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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
USB icon
26
US Bancorp
USB
$99.6B
$13.2M 0.84%
361,943
+12,751
+4% +$472K
CVS icon
27
CVS Health
CVS
$122B
$12.8M 0.81%
225,051
-19,797
-8% -$1.18M
CL icon
28
Colgate-Palmolive
CL
$74.4B
$12M 0.76%
202,427
+18,490
+10% +$1.1M
BAC icon
29
Bank of America
BAC
$442B
$11.5M 0.73%
834,407
-49,973
-6% -$713K
KO icon
30
Coca-Cola
KO
$375B
$11.5M 0.73%
302,693
-23,847
-7% -$943K
MRK icon
31
Merck
MRK
$318B
$10.9M 0.7%
240,628
-18,880
-7% -$862K
VZ icon
32
Verizon
VZ
$196B
$10.4M 0.66%
223,167
-11,589
-5% -$566K
MCK icon
33
McKesson
MCK
$101B
$10.3M 0.65%
80,074
+24,095
+43% +$2.96M
WMT icon
34
Walmart Inc
WMT
$890B
$10.2M 0.65%
412,884
-23,577
-5% -$594K
PEP icon
35
PepsiCo
PEP
$190B
$9.73M 0.62%
122,372
-6,777
-5% -$557K
CSCO icon
36
Cisco
CSCO
$479B
$9.63M 0.61%
411,286
-23,281
-5% -$578K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.24M 0.59%
81,370
-6,495
-7% -$749K
NEE icon
38
NextEra Energy
NEE
$177B
$9.1M 0.58%
453,972
-16,936
-4% -$350K
AMZN icon
39
Amazon
AMZN
$2.96T
$8.95M 0.57%
572,300
-27,720
-5% -$413K
QCOM icon
40
Qualcomm
QCOM
$176B
$8.87M 0.56%
131,606
-5,462
-4% -$358K
INTC icon
41
Intel
INTC
$513B
$8.63M 0.55%
376,507
-21,679
-5% -$499K
HD icon
42
Home Depot
HD
$355B
$8.41M 0.54%
110,930
-9,778
-8% -$755K
BBWI icon
43
Bath & Body Works
BBWI
$4.1B
$8.32M 0.53%
168,474
+697
+0.4% +$31.9K
HAL icon
44
Halliburton
HAL
$26.6B
$8.23M 0.52%
171,011
-11,634
-6% -$545K
LOW icon
45
Lowe's Companies
LOW
$125B
$8.15M 0.52%
171,143
-21,666
-11% -$983K
APC
46
DELISTED
Anadarko Petroleum
APC
$8.11M 0.52%
87,214
+2,197
+3% +$200K
PRU icon
47
Prudential Financial
PRU
$41.8B
$7.91M 0.5%
101,397
-24,834
-20% -$1.95M
RTX icon
48
RTX Corp
RTX
$301B
$7.81M 0.5%
115,156
-3,209
-3% -$210K
V icon
49
Visa
V
$677B
$7.69M 0.49%
161,032
-10,504
-6% -$485K
CCI icon
50
Crown Castle
CCI
$32.2B
$7.59M 0.48%
103,932
-13,499
-11% -$966K
1
2
3 4 5

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.