We are live on ! Find out more
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
TEG
476
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$589K 0.04%
10,530
– –
DHI icon
477
D.R. Horton
DHI
$42.2B
$580K 0.04%
29,866
-1,305
-4% -$25.8K
LEG icon
478
Leggett & Platt
LEG
$1.3B
$575K 0.04%
19,084
– –
DO
479
DELISTED
Diamond Offshore Drilling
DO
$573K 0.04%
9,198
– –
REG icon
480
Regency Centers
REG
$13.9B
$572K 0.04%
11,830
– –
XYL icon
481
Xylem
XYL
$28.8B
$568K 0.04%
20,333
-3,549
-15% -$94.6K
LM
482
DELISTED
Legg Mason, Inc.
LM
$563K 0.04%
16,824
– –
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
$561K 0.04%
62,042
– –
NBR icon
484
Nabors Industries
NBR
$1.3B
$557K 0.04%
694
– –
WIN
485
DELISTED
Windstream Holdings Inc
WIN
$555K 0.04%
8,849
-5,362
-38% -$346K
LPT
486
DELISTED
Liberty Property Trust
LPT
$548K 0.03%
15,397
– –
SPXC icon
487
SPX Corp
SPXC
$10.9B
$542K 0.03%
25,422
-3,832
-13% -$74.5K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
$526K 0.03%
13,084
-654
-5% -$26.5K
ARNA
489
DELISTED
Arena Pharmaceuticals Inc
ARNA
$523K 0.03%
+9,920
New +$666K
EXPE icon
490
Expedia Group
EXPE
$38.5B
$518K 0.03%
10,004
– –
KBR icon
491
KBR
KBR
$4.74B
$513K 0.03%
15,726
-1,246
-7% -$39.5K
SKM icon
492
SK Telecom
SKM
$12.9B
$512K 0.03%
13,695
-32
-0.2% -$1.14K
CHL
493
DELISTED
China Mobile Limited
CHL
$503K 0.03%
8,914
+224
+3% +$12.1K
GRPN icon
494
Groupon
GRPN
$889M
$493K 0.03%
+2,119
New +$422K
IRM icon
495
Iron Mountain
IRM
$36.4B
$491K 0.03%
19,672
– –
LUV icon
496
Southwest Airlines
LUV
$22.3B
$487K 0.03%
33,425
– –
MRVL icon
497
Marvell Technology
MRVL
$191B
$484K 0.03%
42,115
– –
AWR icon
498
American States Water
AWR
$3.47B
$469K 0.03%
17,000
– –
LSI
499
DELISTED
LSI CORPORATION
LSI
$453K 0.03%
57,939
-10,455
-15% -$80K
EC icon
500
Ecopetrol
EC
$35B
$449K 0.03%
9,757
-163
-2% -$7.39K
18 19
20
21 22

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.