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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
Cap. Flow
-$93.5M
Cap. Flow %
-5.95%
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
IP icon
International Paper
IP
+$4.41M
3
UNH icon
UnitedHealth
UNH
+$3.98M
4
MCK icon
McKesson
MCK
+$2.96M
5
HSY icon
Hershey
HSY
+$2.24M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.19M
2
GILD icon
Gilead Sciences
GILD
+$4.58M
3
IBM icon
IBM
IBM
+$3.11M
4
XOM icon
ExxonMobil
XOM
+$3.04M
5
PFE icon
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
EPC icon
451
Edgewell Personal Care
EPC
$1.31B
$677K 0.04%
10,012
-13,837
-58% -$1.02M
HAS icon
452
Hasbro
HAS
$13.7B
$675K 0.04%
14,312
-448
-3% -$20.9K
EMBJ
453
Embraer S.A. ADS
EMBJ
$12.8B
$666K 0.04%
+20,500
New +$713K
FOSL icon
454
Fossil Group
FOSL
$311M
$665K 0.04%
5,718
– –
TSS
455
DELISTED
Total System Services, Inc.
TSS
$661K 0.04%
22,481
-1,205
-5% -$33.3K
FFIV icon
456
F5
FFIV
$23.4B
$660K 0.04%
7,701
-640
-8% -$54.4K
CHT icon
457
Chunghwa Telecom
CHT
$32.9B
$657K 0.04%
20,796
+372
+2% +$11.9K
MDU icon
458
MDU Resources
MDU
$4.32B
$650K 0.04%
61,129
-2,475
-4% -$26.1K
EOCC
459
DELISTED
Enel Generacion Chile S.A.
EOCC
$649K 0.04%
22,321
+1,698
+8% +$48.7K
WRB icon
460
W.R. Berkley
WRB
$26.2B
$648K 0.04%
51,020
-1,903
-4% -$23.9K
GME icon
461
GameStop
GME
$8.43B
$647K 0.04%
52,096
-5,400
-9% -$64.5K
SNPS icon
462
Synopsys
SNPS
$78.6B
$644K 0.04%
17,072
-1,629
-9% -$60.4K
SEE
463
DELISTED
Sealed Air
SEE
$638K 0.04%
23,476
-2,247
-9% -$63.7K
VMW
464
DELISTED
VMware, Inc
VMW
$638K 0.04%
7,885
-1,140
-13% -$92.2K
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
$625K 0.04%
22,589
– –
OI icon
466
O-I Glass
OI
$1.1B
$619K 0.04%
20,622
-877
-4% -$26K
TOL icon
467
Toll Brothers
TOL
$14.3B
$617K 0.04%
19,031
– –
BRSL
468
Brightstar Lottery PLC
BRSL
$2.06B
$615K 0.04%
32,479
-2,591
-7% -$49.4K
DRE
469
DELISTED
Duke Realty Corp.
DRE
$610K 0.04%
39,477
– –
AAP icon
470
Advance Auto Parts
AAP
$3.24B
$609K 0.04%
7,370
-540
-7% -$44.2K
AVY icon
471
Avery Dennison
AVY
$13.6B
$606K 0.04%
13,928
– –
DNB
472
DELISTED
Dun & Bradstreet
DNB
$596K 0.04%
5,738
-440
-7% -$45.7K
MLCO icon
473
Melco Resorts & Entertainment
MLCO
$2.13B
$595K 0.04%
+18,700
New +$499K
HOLX
474
DELISTED
Hologic
HOLX
$594K 0.04%
28,763
-4,509
-14% -$96K
JOY
475
DELISTED
Joy Global Inc
JOY
$593K 0.04%
11,609
– –
17 18
19
20 21

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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.