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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
MBT
501
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$448K 0.03%
20,109
+506
+3% +$10.4K
EW icon
502
Edwards Lifesciences
EW
$54B
$433K 0.03%
37,296
– –
SLG icon
503
SL Green Realty
SLG
$3.95B
$425K 0.03%
4,943
– –
TAL icon
504
TAL Education Group
TAL
$6.75B
$412K 0.03%
+170,400
New +$347K
PII icon
505
Polaris
PII
$3.99B
$401K 0.03%
3,105
– –
ASX icon
506
ASE Group
ASX
$85B
$372K 0.02%
77,900
-38,000
-33% -$162K
INGR icon
507
Ingredion
INGR
$6.6B
$371K 0.02%
5,600
– –
KT icon
508
KT
KT
$8.83B
$353K 0.02%
21,060
+250
+1% +$4.03K
SBS icon
509
Sabesp
SBS
$17.7B
$341K 0.02%
176,410
-46,615
-21% -$87.5K
IBN icon
510
ICICI Bank
IBN
$107B
$335K 0.02%
60,500
-13,200
-18% -$77.5K
YOKU
511
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$323K 0.02%
+11,800
New +$270K
TLK icon
512
Telkom Indonesia
TLK
$14.4B
$321K 0.02%
17,656
+444
+3% +$9.26K
CEO
513
DELISTED
CNOOC Limited
CEO
$302K 0.02%
1,499
+38
+3% +$7.23K
SSL icon
514
Sasol
SSL
$7.38B
$301K 0.02%
6,297
+176
+3% +$8.2K
CWT icon
515
California Water Service
CWT
$3.09B
$299K 0.02%
14,700
-3,300
-18% -$67.9K
PHI icon
516
PLDT
PHI
$4.23B
$297K 0.02%
4,382
+43
+1% +$2.9K
SHLD
517
DELISTED
Sears Holding Corporation
SHLD
$284K 0.02%
6,311
– –
WR
518
DELISTED
Westar Energy Inc
WR
$274K 0.02%
8,930
-25,000
-74% -$799K
SNP
519
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$259K 0.02%
3,306
+83
+3% +$6.21K
PTR
520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$243K 0.02%
2,213
+56
+3% +$6.41K
CPL
521
DELISTED
CPFL Energia S.A.
CPL
$208K 0.01%
12,737
+320
+3% +$5.37K
GFI icon
522
Gold Fields
GFI
$36B
$203K 0.01%
44,399
+1,707
+4% +$9.15K
VIV icon
523
Telefônica Brasil
VIV
$18.6B
$202K 0.01%
9,000
-16,700
-65% -$360K
EMB icon
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$200K 0.01%
+1,837
New +$199K
SID icon
525
Companhia Siderúrgica Nacional
SID
$1.15B
$187K 0.01%
43,749
+1,099
+3% +$3.76K
18 19 20
21
22

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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.