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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
-6.09%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$956M
AUM Growth
-$63M
Cap. Flow
+$7.77M
Cap. Flow %
0.81%
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$5.91M
2
LOW icon
Lowe's Companies
LOW
+$5.69M
3
BFAM icon
Bright Horizons
BFAM
+$5.52M
4
USB icon
US Bancorp
USB
+$4.88M
5
HCA icon
HCA Healthcare
HCA
+$4.43M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$9.14M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$8.41M
3
PFE icon
Pfizer
PFE
+$4.26M
4
MA icon
Mastercard
MA
+$4.22M
5
PG icon
Procter & Gamble
PG
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.92%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
351
Labcorp
LH
$26.1B
$437K 0.05%
4,694
-255
-5% -$26.4K
AEE icon
352
Ameren
AEE
$29.8B
$436K 0.05%
10,319
-911
-8% -$36.7K
HES
353
DELISTED
Hess
HES
$436K 0.05%
8,712
– –
JWN
354
DELISTED
Nordstrom
JWN
$435K 0.05%
6,067
-144
-2% -$10.8K
ETR icon
355
Entergy
ETR
$49.7B
$433K 0.05%
13,316
-1,264
-9% -$42.9K
LRCX icon
356
Lam Research
LRCX
$390B
$432K 0.05%
66,100
– –
XRX icon
357
Xerox
XRX
$423M
$432K 0.05%
16,833
-531
-3% -$14.7K
COL
358
DELISTED
Rockwell Collins
COL
$432K 0.05%
5,277
– –
ZBH icon
359
Zimmer Biomet
ZBH
$18.5B
$431K 0.05%
4,727
-885
-16% -$88.7K
HRB icon
360
H&R Block
HRB
$5.92B
$430K 0.05%
11,875
-1,283
-10% -$43.4K
KIM icon
361
Kimco Realty
KIM
$16.1B
$428K 0.04%
17,517
-1,406
-7% -$33.8K
K
362
DELISTED
Kellanova
K
$426K 0.04%
6,815
+560
+9% +$34.9K
TXT icon
363
Textron
TXT
$15.2B
$426K 0.04%
11,317
-268
-2% -$11.1K
FAST icon
364
Fastenal
FAST
$60.1B
$425K 0.04%
46,480
-1,392
-3% -$13.8K
CHRW icon
365
C.H. Robinson
CHRW
$17B
$424K 0.04%
6,250
-429
-6% -$28.8K
ALV icon
366
Autoliv
ALV
$8.96B
$423K 0.04%
5,390
– –
DHI icon
367
D.R. Horton
DHI
$42.2B
$422K 0.04%
14,360
-997
-6% -$29.4K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$421K 0.04%
27,368
+2,706
+11% +$51.4K
BF.B icon
369
Brown-Forman Class B
BF.B
$12.9B
$420K 0.04%
13,559
-22,350
-62% -$728K
FRT icon
370
Federal Realty Investment Trust
FRT
$10.1B
$420K 0.04%
3,080
-132
-4% -$17.6K
GEN icon
371
Gen Digital
GEN
$17.4B
$418K 0.04%
21,451
-4,034
-16% -$86.8K
UHS icon
372
Universal Health Services
UHS
$9.94B
$417K 0.04%
3,338
+1,738
+109% +$242K
TIF
373
DELISTED
Tiffany & Co.
TIF
$415K 0.04%
5,369
-135
-2% -$11.8K
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
$414K 0.04%
4,041
-800
-17% -$85.2K
FL
375
DELISTED
Foot Locker
FL
$413K 0.04%
5,737
+2,565
+81% +$183K
13 14
15
16 17

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tokio Marine Asset Management held 530 positions worth $956M, down 6.2% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management's Q3 2015 filing shows 26 new, 134 increased, 273 reduced and 20 closed positions. Its largest new stake was Bright Horizons: 89,406 shares worth $5.74M. The largest sale was Discover Financial Services, an estimated $9.14M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Tokio Marine Asset Management's largest Q3 2015 buy was Bright Horizons: 89,406 shares worth $5.74M.
  • Tokio Marine Asset Management added most to Mead Johnson Nutrition Company in Q3 2015, an estimated $5.91M increase.
  • Tokio Marine Asset Management's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $9.14M.
  • Tokio Marine Asset Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.79M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $956M portfolio in Q3 2015.
  • Tokio Marine Asset Management opened 26 new positions and closed 20 in Q3 2015.
  • Tokio Marine Asset Management's portfolio value fell 6.2% quarter-over-quarter to $956M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.