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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
TNL icon
401
Travel + Leisure Co
TNL
$4.52B
$386K 0.04%
11,895
– –
MAS icon
402
Masco
MAS
$15B
$384K 0.04%
15,261
-2,767
-15% -$71K
DGX icon
403
Quest Diagnostics
DGX
$26.2B
$382K 0.04%
6,209
-157
-2% -$11K
KSS icon
404
Kohl's
KSS
$2.1B
$380K 0.04%
8,204
– –
AMG icon
405
Affiliated Managers Group
AMG
$9.48B
$377K 0.04%
2,206
+548
+33% +$108K
CINF icon
406
Cincinnati Financial
CINF
$26.6B
$376K 0.04%
6,996
-526
-7% -$28.3K
FCX icon
407
Freeport-McMoran
FCX
$96.4B
$372K 0.04%
38,400
– –
KLAC icon
408
KLA
KLAC
$262B
$369K 0.04%
73,890
– –
HAS icon
409
Hasbro
HAS
$13.7B
$366K 0.04%
5,077
-263
-5% -$20.3K
IFF icon
410
International Flavors & Fragrances
IFF
$21.7B
$365K 0.04%
3,531
-210
-6% -$23.2K
PVH icon
411
PVH
PVH
$3.91B
$365K 0.04%
3,581
– –
FFIV icon
412
F5
FFIV
$23.4B
$364K 0.04%
3,147
-173
-5% -$21.2K
NUE icon
413
Nucor
NUE
$61.9B
$364K 0.04%
9,685
-1,149
-11% -$49.3K
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
$364K 0.04%
3,482
-261
-7% -$29.4K
IPG
415
DELISTED
Interpublic Group of Companies
IPG
$362K 0.04%
18,948
-638
-3% -$12.7K
MOS icon
416
The Mosaic Company
MOS
$7.34B
$360K 0.04%
11,587
-573
-5% -$23.6K
UNM icon
417
Unum
UNM
$14.2B
$359K 0.04%
11,194
-318
-3% -$11K
SCG
418
DELISTED
Scana
SCG
$358K 0.04%
6,363
-606
-9% -$32.5K
EG icon
419
Everest Group
EG
$14B
$357K 0.04%
2,062
-61
-3% -$11K
GPC icon
420
Genuine Parts
GPC
$18.6B
$355K 0.04%
4,282
-303
-7% -$26.1K
TSS
421
DELISTED
Total System Services, Inc.
TSS
$351K 0.04%
7,729
-701
-8% -$31.9K
VRSN icon
422
VeriSign
VRSN
$26B
$350K 0.04%
4,966
-459
-8% -$31.3K
RL icon
423
Ralph Lauren
RL
$23.7B
$345K 0.04%
2,922
– –
PNW icon
424
Pinnacle West Capital
PNW
$12.1B
$344K 0.04%
5,367
-453
-8% -$27.7K
RMD icon
425
ResMed
RMD
$32.6B
$343K 0.04%
6,724
– –
15 16
17
18 19

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KIM
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SC
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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.