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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
CNP icon
426
CenterPoint Energy
CNP
$26.5B
$342K 0.04%
18,951
-1,027
-5% -$19.2K
CTRA
427
DELISTED
Coterra Energy
CTRA
$340K 0.04%
15,543
– –
GL icon
428
Globe Life
GL
$14.1B
$339K 0.04%
6,008
-275
-4% -$16.3K
CMA
429
DELISTED
Comerica
CMA
$335K 0.04%
8,146
– –
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$331K 0.03%
5,121
-230
-4% -$16.8K
SNPS icon
431
Synopsys
SNPS
$78.7B
$329K 0.03%
7,117
-379
-5% -$18.6K
XRAY icon
432
Dentsply Sirona
XRAY
$2.31B
$329K 0.03%
6,510
-468
-7% -$24.9K
DRE
433
DELISTED
Duke Realty Corp.
DRE
$328K 0.03%
17,236
-659
-4% -$12.6K
RHI icon
434
Robert Half
RHI
$4.31B
$325K 0.03%
6,353
-251
-4% -$13.5K
FTI icon
435
TechnipFMC
FTI
$29.5B
$323K 0.03%
13,987
– –
LUV icon
436
Southwest Airlines
LUV
$22.3B
$323K 0.03%
8,487
-723
-8% -$26.7K
VMW
437
DELISTED
VMware, Inc
VMW
$323K 0.03%
4,099
– –
JEF icon
438
Jefferies Financial Group
JEF
$12.7B
$318K 0.03%
17,527
– –
HBAN icon
439
Huntington Bancshares
HBAN
$35.9B
$315K 0.03%
29,690
+18,190
+158% +$203K
TPR icon
440
Tapestry
TPR
$32.4B
$315K 0.03%
10,881
– –
CA
441
DELISTED
CA, Inc.
CA
$315K 0.03%
11,540
-3,302
-22% -$94.5K
WTW icon
442
Willis Towers Watson
WTW
$31.8B
$312K 0.03%
2,876
-97
-3% -$11.5K
XYL icon
443
Xylem
XYL
$28.8B
$309K 0.03%
9,392
– –
MAN icon
444
ManpowerGroup
MAN
$2.62B
$308K 0.03%
3,761
-203
-5% -$18.1K
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
$307K 0.03%
+7,220
New +$358K
AES icon
446
AES
AES
$10.5B
$306K 0.03%
31,243
– –
AYI icon
447
Acuity Brands
AYI
$10.7B
$302K 0.03%
+1,722
New +$335K
REG icon
448
Regency Centers
REG
$13.9B
$301K 0.03%
4,847
-287
-6% -$17.7K
TRIP icon
449
TripAdvisor
TRIP
$1.28B
$301K 0.03%
4,772
– –
FLR icon
450
Fluor
FLR
$7.08B
$299K 0.03%
7,059
– –
16 17
18
19 20

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KIM
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YCM
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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.