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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
PCL
451
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$298K 0.03%
7,543
– –
LEN icon
452
Lennar Class A
LEN
$21.1B
$297K 0.03%
6,485
+2,034
+46% +$99.8K
IRM icon
453
Iron Mountain
IRM
$36.4B
$296K 0.03%
9,552
+495
+5% +$14.8K
WRB icon
454
W.R. Berkley
WRB
$26B
$295K 0.03%
18,286
-1,147
-6% -$18.8K
DISCK
455
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$293K 0.03%
12,059
– –
SPLS
456
DELISTED
Staples Inc
SPLS
$289K 0.03%
24,673
– –
TOL icon
457
Toll Brothers
TOL
$14.3B
$288K 0.03%
8,415
-440
-5% -$16.7K
WFT
458
DELISTED
Weatherford International plc
WFT
$288K 0.03%
34,012
– –
POM
459
DELISTED
PEPCO HOLDINGS, INC.
POM
$286K 0.03%
+11,808
New +$300K
LEG icon
460
Leggett & Platt
LEG
$1.3B
$284K 0.03%
6,886
-230
-3% -$10.7K
FLS icon
461
Flowserve
FLS
$10.3B
$277K 0.03%
6,733
– –
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
$277K 0.03%
27,252
-1,091
-4% -$10.8K
AWR icon
463
American States Water
AWR
$3.47B
$273K 0.03%
6,600
– –
HAR
464
DELISTED
Harman International Industries
HAR
$271K 0.03%
+2,826
New +$297K
ADT
465
DELISTED
ADT Corp
ADT
$270K 0.03%
9,045
– –
AVY icon
466
Avery Dennison
AVY
$13.6B
$269K 0.03%
4,753
-254
-5% -$15.3K
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
$266K 0.03%
+2,540
New +$297K
JBHT icon
468
JB Hunt Transport Services
JBHT
$24.9B
$264K 0.03%
+3,692
New +$292K
LPT
469
DELISTED
Liberty Property Trust
LPT
$261K 0.03%
8,298
-389
-4% -$12.6K
NWSA icon
470
News Corp Class A
NWSA
$15.5B
$259K 0.03%
20,529
-864
-4% -$12K
VOYA icon
471
Voya Financial
VOYA
$8.9B
$258K 0.03%
+6,660
New +$293K
J icon
472
Jacobs Solutions
J
$17.3B
$255K 0.03%
8,248
-683
-8% -$22.8K
NEM icon
473
Newmont
NEM
$124B
$255K 0.03%
15,838
– –
CPRI icon
474
Capri Holdings
CPRI
$1.77B
$253K 0.03%
6,000
– –
PHM icon
475
Pultegroup
PHM
$25.2B
$253K 0.03%
+13,423
New +$273K
17 18
19
20 21

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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.