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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$413K 0.04%
10,044
-670
-6% -$27.2K
LLTC
377
DELISTED
Linear Technology Corp
LLTC
$413K 0.04%
10,231
-335
-3% -$13.7K
HRL icon
378
Hormel Foods
HRL
$13.4B
$410K 0.04%
12,956
-1,106
-8% -$33.1K
RSG icon
379
Republic Services
RSG
$65.9B
$410K 0.04%
9,945
-1,111
-10% -$45.8K
WAT icon
380
Waters Corp
WAT
$40.7B
$409K 0.04%
3,461
-137
-4% -$17.3K
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
$409K 0.04%
12,232
-560
-4% -$18.5K
ADSK icon
382
Autodesk
ADSK
$53.1B
$407K 0.04%
9,212
-393
-4% -$19.7K
SEE
383
DELISTED
Sealed Air
SEE
$404K 0.04%
8,618
-608
-7% -$31.4K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$403K 0.04%
13,365
-3,100
-19% -$107K
WU icon
385
Western Union
WU
$2.2B
$402K 0.04%
21,917
-704
-3% -$13.4K
MCHP icon
386
Microchip Technology
MCHP
$44B
$401K 0.04%
18,634
– –
NTAP icon
387
NetApp
NTAP
$38.9B
$401K 0.04%
13,551
– –
JNPR
388
DELISTED
Juniper Networks
JNPR
$400K 0.04%
15,551
-804
-5% -$21.2K
DVA icon
389
DaVita
DVA
$11.4B
$399K 0.04%
5,518
-1,525
-22% -$118K
DOV icon
390
Dover
DOV
$28.1B
$398K 0.04%
8,626
– –
EMN icon
391
Eastman Chemical
EMN
$8.55B
$397K 0.04%
6,128
-237
-4% -$17.5K
NOV icon
392
NOV
NOV
$7.49B
$397K 0.04%
10,549
– –
CE icon
393
Celanese
CE
$4.92B
$396K 0.04%
6,696
– –
EXPD icon
394
Expeditors International
EXPD
$23B
$396K 0.04%
8,419
-396
-4% -$18.7K
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
DLR icon
396
Digital Realty Trust
DLR
$70.6B
$394K 0.04%
6,032
-216
-3% -$14.1K
FNF icon
397
Fidelity National Financial
FNF
$12.8B
$393K 0.04%
15,968
-817
-5% -$21.4K
CSC
398
DELISTED
Computer Sciences
CSC
$388K 0.04%
15,014
-453
-3% -$12.2K
CPB icon
399
Campbell Soup
CPB
$6.78B
$386K 0.04%
7,607
-3,853
-34% -$189K
PNR icon
400
Pentair
PNR
$10.7B
$386K 0.04%
11,266
-479
-4% -$18.8K
14 15
16
17 18

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KIM
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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.