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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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.5B
| $756K | 0.05% |
14,858
| – | – |
|
427
Federal Realty Investment Trust
FRT
$10.1B
| $750K | 0.05% |
7,390
| – | – |
|
|
EA
428
DELISTED
Electronic Arts
EA
| $746K | 0.05% |
29,193
-1,051
| -3% | -$27.3K |
|
429
Ball Corp
BALL
$16.6B
| $743K | 0.05% |
33,112
-1,428
| -4% | -$32.1K |
|
430
Digital Realty Trust
DLR
$70.8B
| $742K | 0.05% |
13,975
| – | – |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $742K | 0.05% |
3,453
| – | – |
|
432
Hormel Foods
HRL
$13.5B
| $741K | 0.05% |
35,192
| – | – |
|
433
Camden Property Trust
CPT
$11B
| $737K | 0.05% |
12,000
| – | – |
|
434
Dentsply Sirona
XRAY
$2.32B
| $735K | 0.05% |
16,931
-598
| -3% | -$25.5K |
|
|
OCR
435
DELISTED
OMNICARE INC
OCR
| $725K | 0.05% |
13,072
-1,390
| -10% | -$74.1K |
|
436
United Microelectronic
UMC
$47.7B
| $721K | 0.05% |
350,100
-159,500
| -31% | -$333K |
|
437
Pinnacle West Capital
PNW
$12.1B
| $716K | 0.05% |
13,087
| – | – |
|
438
AGCO
AGCO
$7.13B
| $714K | 0.05% |
11,823
-591
| -5% | -$33.5K |
|
439
Vulcan Materials
VMC
$37B
| $713K | 0.05% |
13,768
| – | – |
|
440
Host Hotels & Resorts
HST
$15.4B
| $708K | 0.05% |
40,044
| – | – |
|
441
Darden Restaurants
DRI
$24.9B
| $705K | 0.04% |
17,049
| – | – |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $704K | 0.04% |
42,211
-4,132
| -9% | -$68.3K |
|
443
Robert Half
RHI
$4.33B
| $703K | 0.04% |
18,015
| – | – |
|
444
Fidelity National Financial
FNF
$13B
| $702K | 0.04% |
46,197
| – | – |
|
445
Wolfspeed
WOLF
$1.57B
| $693K | 0.04% |
11,507
| – | – |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $693K | 0.04% |
17,670
| – | – |
|
447
CACI
CACI
$14.6B
| $691K | 0.04% |
10,000
| – | – |
|
|
EGN
448
DELISTED
Energen
EGN
| $691K | 0.04% |
9,047
-1,444
| -14% | -$93.4K |
|
449
ManpowerGroup
MAN
$2.6B
| $690K | 0.04% |
9,486
-1,228
| -11% | -$82.2K |
|
|
SCG
450
DELISTED
Scana
SCG
| $685K | 0.04% |
14,883
| – | – |
|
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BIG
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.