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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
VZ icon
26
Verizon
VZ
$195B
$8.36M 0.87%
192,093
+4,439
+2% +$205K
JPM icon
27
JPMorgan Chase
JPM
$956B
$8.23M 0.86%
135,053
+4,562
+3% +$299K
LMT icon
28
Lockheed Martin
LMT
$139B
$8.21M 0.86%
39,619
-1,686
-4% -$343K
WFC icon
29
Wells Fargo
WFC
$265B
$8.2M 0.86%
159,702
-395
-0.2% -$21.7K
BIIB icon
30
Biogen
BIIB
$30.6B
$7.93M 0.83%
27,160
+2,773
+11% +$916K
LOW icon
31
Lowe's Companies
LOW
$123B
$7.91M 0.83%
114,708
+82,762
+259% +$5.69M
BKNG icon
32
Booking.com
BKNG
$160B
$7.81M 0.82%
157,900
-14,600
-8% -$725K
CVX icon
33
Chevron
CVX
$382B
$7.71M 0.81%
97,720
+7,403
+8% +$623K
M icon
34
Macy's
M
$6.55B
$7.41M 0.78%
144,415
-8,264
-5% -$518K
INTU icon
35
Intuit
INTU
$91.5B
$7.36M 0.77%
82,907
+25,793
+45% +$2.5M
MCK icon
36
McKesson
MCK
$103B
$7.09M 0.74%
38,297
-4,255
-10% -$902K
PFE icon
37
Pfizer
PFE
$154B
$7.04M 0.74%
236,127
-132,728
-36% -$4.26M
PRU icon
38
Prudential Financial
PRU
$42.1B
$6.98M 0.73%
91,631
+27,983
+44% +$2.35M
CELG
39
DELISTED
Celgene Corp
CELG
$6.86M 0.72%
63,391
-6,200
-9% -$769K
AMT icon
40
American Tower
AMT
$78.8B
$6.84M 0.72%
77,729
-2,447
-3% -$230K
PG icon
41
Procter & Gamble
PG
$340B
$6.76M 0.71%
94,015
-45,501
-33% -$3.41M
MDT icon
42
Medtronic
MDT
$114B
$6.75M 0.71%
100,911
-2,208
-2% -$163K
INCY icon
43
Incyte
INCY
$24.6B
$6.31M 0.66%
57,200
-4,553
-7% -$510K
HD icon
44
Home Depot
HD
$350B
$6.23M 0.65%
53,932
+4,370
+9% +$506K
LKQ icon
45
LKQ Corp
LKQ
$6.22B
$6.13M 0.64%
216,176
-51,624
-19% -$1.57M
CHD icon
46
Church & Dwight Co
CHD
$24.5B
$5.92M 0.62%
141,000
-7,000
-5% -$300K
PII icon
47
Polaris
PII
$3.97B
$5.91M 0.62%
49,297
+15,200
+45% +$2.06M
BFAM icon
48
Bright Horizons
BFAM
$3.81B
$5.74M 0.6%
+89,406
New +$5.52M
IBM icon
49
IBM
IBM
$223B
$5.73M 0.6%
41,332
-9,977
-19% -$1.47M
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
$5.71M 0.6%
81,072
+71,793
+774% +$5.91M
1
2
3 4 5

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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.