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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
EGN
501
DELISTED
Energen
EGN
$205K 0.02%
4,109
– –
SIG icon
502
Signet Jewelers
SIG
$3.68B
$204K 0.02%
+1,497
New +$192K
OII icon
503
Oceaneering
OII
$5.05B
$203K 0.02%
5,165
-343
-6% -$14.2K
GT icon
504
Goodyear
GT
$1.75B
$202K 0.02%
+6,884
New +$207K
MUR icon
505
Murphy Oil
MUR
$5.12B
$202K 0.02%
8,357
– –
RAD
506
DELISTED
Rite Aid Corporation
RAD
$185K 0.02%
1,525
+401
+36% +$66.8K
NBR icon
507
Nabors Industries
NBR
$1.3B
$168K 0.02%
356
– –
KT icon
508
KT
KT
$8.83B
$166K 0.02%
12,700
– –
TSL
509
DELISTED
Trina Solar Limited
TSL
$152K 0.02%
17,000
– –
CNX icon
510
CNX Resources
CNX
$5.35B
$123K 0.01%
15,011
– –
ANSS
511
DELISTED
Ansys
ANSS
– –
-2,213
Closed -$202K
BIDU icon
512
Baidu
BIDU
$35.9B
– –
-1,700
Closed -$338K
BVN icon
513
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-11,075
Closed -$115K
CLB icon
514
Core Laboratories
CLB
$570M
– –
-2,800
Closed -$319K
COO icon
515
Cooper Companies
COO
$15B
– –
-4,532
Closed -$202K
NI icon
516
NiSource
NI
$20.1B
– –
-32,492
Closed -$582K
TCOM icon
517
Trip.com Group
TCOM
$29.1B
– –
-6,000
Closed -$218K
UNIT
518
Uniti Group
UNIT
$2.25B
– –
-8,601
Closed -$213K
WYNN icon
519
Wynn Resorts
WYNN
$10.8B
– –
-3,848
Closed -$380K
SPLK
520
DELISTED
Splunk Inc
SPLK
– –
-2,919
Closed -$203K
IHS
521
DELISTED
IHS INC CL-A COM STK
IHS
– –
-1,611
Closed -$207K
HSP
522
DELISTED
HOSPIRA INC
HSP
– –
-6,815
Closed -$605K
PLL
523
DELISTED
PALL CORP
PLL
– –
-6,415
Closed -$798K
OCR
524
DELISTED
OMNICARE INC
OCR
– –
-4,462
Closed -$421K
DTV
525
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-18,466
Closed -$1.71M
18 19 20
21
22

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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 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.