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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 | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $826K | 0.05% |
17,645
| – | – |
|
|
IPG
402
DELISTED
Interpublic Group of Companies
IPG
| $824K | 0.05% |
47,950
-4,252
| -8% | -$68.6K |
|
403
Everest Group
EG
$14.1B
| $823K | 0.05% |
5,659
-449
| -7% | -$60.9K |
|
404
Travel + Leisure Co
TNL
$4.52B
| $820K | 0.05% |
29,776
| – | – |
|
405
Equifax
EFX
$21.3B
| $819K | 0.05% |
13,682
| – | – |
|
|
DNR
406
DELISTED
Denbury Resources, Inc.
DNR
| $819K | 0.05% |
44,473
| – | – |
|
407
Helmerich & Payne
HP
$4.26B
| $818K | 0.05% |
11,869
-746
| -6% | -$49.2K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $818K | 0.05% |
27,448
-3,942
| -13% | -$112K |
|
|
ONXX
409
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $816K | 0.05% |
6,544
-1,066
| -14% | -$135K |
|
410
TripAdvisor
TRIP
$1.27B
| $808K | 0.05% |
10,651
| – | – |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $807K | 0.05% |
12,310
-1,549
| -11% | -$98.1K |
|
|
SWY
412
DELISTED
SAFEWAY INC
SWY
| $806K | 0.05% |
28,155
-985
| -3% | -$23.5K |
|
413
HDFC Bank
HDB
$121B
| $803K | 0.05% |
104,400
+45,200
| +76% | +$372K |
|
414
Cintas
CTAS
$82.3B
| $795K | 0.05% |
62,144
-6,216
| -9% | -$75.4K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $793K | 0.05% |
36,390
-3,023
| -8% | -$63.6K |
|
416
H&R Block
HRB
$5.84B
| $790K | 0.05% |
29,616
-723
| -2% | -$21K |
|
|
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
| $784K | 0.05% |
10,889
| – | – |
|
|
FLG
418
Flagstar Bank National Association
FLG
$5.88B
| $783K | 0.05% |
17,270
-674
| -4% | -$30.3K |
|
|
TTM
419
DELISTED
Tata Motors Limited
TTM
| $783K | 0.05% |
29,400
-23,900
| -45% | -$588K |
|
|
MWV
420
DELISTED
MEADWESTVACO CORP
MWV
| $783K | 0.05% |
20,396
-961
| -4% | -$35.4K |
|
421
Globe Life
GL
$14.2B
| $776K | 0.05% |
16,094
-1,249
| -7% | -$58.7K |
|
422
CNX Resources
CNX
$5.37B
| $775K | 0.05% |
27,625
| – | – |
|
423
International Flavors & Fragrances
IFF
$21.7B
| $773K | 0.05% |
9,395
-258
| -3% | -$20.9K |
|
424
Realty Income
O
$58.7B
| $773K | 0.05% |
20,074
| – | – |
|
425
News Corp Class A
NWSA
$15.4B
| $762K | 0.05% |
+47,439
| New | +$758K |
|
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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.