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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
+6.56%
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
$1.57B
AUM Growth
-$9.6M
(-0.61%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
35
Reduced
368
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.6M |
| 2 |
International Paper
IP
|
+$4.41M |
| 3 |
UnitedHealth
UNH
|
+$3.98M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
Hershey
HSY
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.19M |
| 2 |
Gilead Sciences
GILD
|
+$4.58M |
| 3 |
IBM
IBM
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
Pfizer
PFE
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.21% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$32.5B
| $881K | 0.06% |
16,678
+3,000
| +22% | +$146K |
|
377
Mohawk Industries
MHK
$9.28B
| $875K | 0.06% |
6,720
-211
| -3% | -$25.7K |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $874K | 0.06% |
23,680
-1,480
| -6% | -$55.2K |
|
379
Kimco Realty
KIM
$16.1B
| $871K | 0.06% |
43,148
| – | – |
|
380
Tyson Foods
TSN
$19.9B
| $868K | 0.06% |
30,707
-1,406
| -4% | -$40.8K |
|
|
AVP
381
DELISTED
Avon Products, Inc.
AVP
| $861K | 0.05% |
41,802
| – | – |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $861K | 0.05% |
18,665
-898
| -5% | -$45.5K |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $859K | 0.05% |
11,407
| – | – |
|
384
Teradata
TDC
$2.52B
| $857K | 0.05% |
15,450
-972
| -6% | -$57.1K |
|
|
SPLS
385
DELISTED
Staples Inc
SPLS
| $855K | 0.05% |
58,369
-2,687
| -4% | -$42.1K |
|
386
Celanese
CE
$4.93B
| $850K | 0.05% |
16,098
-927
| -5% | -$45.4K |
|
387
Republic Services
RSG
$66.2B
| $847K | 0.05% |
25,381
| – | – |
|
388
Jacobs Solutions
J
$17.3B
| $846K | 0.05% |
17,586
-620
| -3% | -$30.1K |
|
389
Analog Devices
ADI
$188B
| $844K | 0.05% |
17,928
-1,487
| -8% | -$71.1K |
|
390
Molson Coors Class B
TAP
$7.84B
| $844K | 0.05% |
16,840
| – | – |
|
|
PETM
391
DELISTED
PETSMART INC
PETM
| $844K | 0.05% |
11,066
-1,201
| -10% | -$86.8K |
|
392
Textron
TXT
$15.2B
| $843K | 0.05% |
30,549
-741
| -2% | -$20.7K |
|
393
Microchip Technology
MCHP
$44B
| $841K | 0.05% |
41,764
-2,848
| -6% | -$56.4K |
|
394
McCormick & Company Non-Voting
MKC
$14.2B
| $841K | 0.05% |
25,996
| – | – |
|
395
Cincinnati Financial
CINF
$26.7B
| $833K | 0.05% |
17,654
| – | – |
|
396
PVH
PVH
$3.94B
| $832K | 0.05% |
7,012
| – | – |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $831K | 0.05% |
21,284
-942
| -4% | -$34.9K |
|
398
Alcoa
AA
$14.1B
| $828K | 0.05% |
42,426
| – | – |
|
|
CMA
399
DELISTED
Comerica
CMA
| $828K | 0.05% |
21,052
-727
| -3% | -$30.2K |
|
400
Jefferies Financial Group
JEF
$12.8B
| $827K | 0.05% |
33,924
| – | – |
|
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Tokio Marine Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tokio Marine Asset Management held 543 positions worth $1.57B, down 0.61% from $1.58B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Tokio Marine Asset Management withdrew a net $93.5M in Q3 2013, closing 12 positions and reducing 368 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $6.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Tokio Marine Asset Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $5.96M.
- Tokio Marine Asset Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 177,859 shares worth $5.96M.
- Tokio Marine Asset Management added most to International Paper in Q3 2013, an estimated $4.41M increase.
- Tokio Marine Asset Management's biggest Q3 2013 reduction was Gilead Sciences, cutting an estimated $4.58M.
- Tokio Marine Asset Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6.19M.
- Tokio Marine Asset Management's ten largest holdings make up 18% of its $1.57B portfolio in Q3 2013.
- Tokio Marine Asset Management opened 10 new positions and closed 12 in Q3 2013.
- Tokio Marine Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.57B.
Based on Tokio Marine Asset Management's 13F filing for Q3 2013, filed 22 Oct 2013.