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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
RRC icon
476
Range Resources
RRC
$9.39B
$250K 0.03%
7,777
– –
CDK
477
DELISTED
CDK Global, Inc.
CDK
$250K 0.03%
+5,222
New +$265K
SIAL
478
DELISTED
SIGMA - ALDRICH CORP
SIAL
$249K 0.03%
+1,794
New +$250K
GAP
479
The Gap Inc
GAP
$7.33B
$246K 0.03%
8,646
– –
LM
480
DELISTED
Legg Mason, Inc.
LM
$245K 0.03%
5,876
– –
EPC icon
481
Edgewell Personal Care
EPC
$1.31B
$240K 0.03%
2,947
– –
WAB icon
482
Wabtec
WAB
$50B
$238K 0.02%
+2,708
New +$258K
UDR icon
483
UDR
UDR
$11.9B
$237K 0.02%
+6,863
New +$229K
MTD icon
484
Mettler-Toledo International
MTD
$28.6B
$236K 0.02%
+829
New +$262K
TDC icon
485
Teradata
TDC
$2.5B
$234K 0.02%
8,083
– –
CPGX
486
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$234K 0.02%
+12,767
New +$333K
GMCR
487
DELISTED
KEURIG GREEN MTN INC
GMCR
$230K 0.02%
4,412
-7,000
-61% -$431K
DNB
488
DELISTED
Dun & Bradstreet
DNB
$229K 0.02%
2,185
– –
WBD icon
489
Warner Bros
WBD
$68.8B
$227K 0.02%
8,739
– –
SWN
490
DELISTED
Southwestern Energy Company
SWN
$227K 0.02%
17,860
– –
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
$226K 0.02%
5,219
-304
-6% -$14.5K
ACGL icon
492
Arch Capital
ACGL
$33.4B
$225K 0.02%
9,192
– –
MDU icon
493
MDU Resources
MDU
$4.32B
$223K 0.02%
34,173
– –
CMS icon
494
CMS Energy
CMS
$21.9B
$220K 0.02%
+6,230
New +$210K
GME icon
495
GameStop
GME
$8.3B
$220K 0.02%
21,372
-1,452
-6% -$16.1K
GRMN
496
Garmin
GRMN
$59.5B
$218K 0.02%
6,089
– –
AGCO icon
497
AGCO
AGCO
$7.03B
$217K 0.02%
4,646
-463
-9% -$23.7K
LULU icon
498
lululemon athletica
LULU
$13.8B
$216K 0.02%
+4,271
New +$260K
ETFC
499
DELISTED
E*Trade Financial Corporation
ETFC
$214K 0.02%
+8,130
New +$225K
MRVL icon
500
Marvell Technology
MRVL
$199B
$208K 0.02%
22,957
– –
18 19
20
21 22

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KIM
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SC
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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.