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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
BVN icon
526
Compañía de Minas Buenaventura
BVN
$8.9B
$182K 0.01%
15,577
-2,587
-14% -$34.2K
SPIL
527
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$176K 0.01%
30,400
-1,600
-5% -$9.09K
TKC icon
528
Turkcell
TKC
$4.74B
$174K 0.01%
11,800
– –
ENIA
529
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$162K 0.01%
18,725
– –
HMY icon
530
Harmony Gold Mining
HMY
$12.3B
$77K ﹤0.01%
22,918
– –
AXIA
531
DELISTED
AXIA Energia
AXIA
$75K ﹤0.01%
33,492
– –
AMX icon
532
America Movil
AMX
$70.5B
– –
-42,600
Closed -$927K
FMX icon
533
Fomento Económico Mexicano
FMX
$40.5B
– –
-8,100
Closed -$836K
LDOS icon
534
Leidos
LDOS
$17.9B
– –
-28,338
Closed -$975K
NLY icon
535
Annaly Capital Management
NLY
$17.3B
– –
-24,440
Closed -$1.23M
WTRG icon
536
Essential Utilities
WTRG
$11.2B
– –
-9,750
Closed -$244K
UPL
537
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,382
Closed -$364K
P
538
DELISTED
Pandora Media Inc
P
– –
-29,590
Closed -$544K
POT
539
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,200
Closed -$770K
BTU
540
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,851
Closed -$406K
BMC
541
DELISTED
BMC SOFTWARE, INC
BMC
– –
-17,423
Closed -$786K
FON
542
DELISTED
SPRINT CORP FON COM
FON
– –
-261,120
Closed -$1.83M
NWSA
543
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-189,759
Closed -$6.19M
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 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.