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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$7.55M 0.48%
334,404
-17,224
-5% -$375K
EOG icon
52
EOG Resources
EOG
$74.6B
$7.55M 0.48%
89,192
-3,254
-4% -$253K
BIIB icon
53
Biogen
BIIB
$30.6B
$6.92M 0.44%
28,740
-3,511
-11% -$786K
BA icon
54
Boeing
BA
$184B
$6.67M 0.42%
56,743
-1,892
-3% -$204K
AMGN icon
55
Amgen
AMGN
$226B
$6.47M 0.41%
57,805
-2,289
-4% -$248K
AZO icon
56
AutoZone
AZO
$50.1B
$6.37M 0.41%
15,072
+1,300
+9% +$556K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$6.34M 0.4%
126,237
-4,977
-4% -$185K
NOV icon
58
NOV
NOV
$7.38B
$6.17M 0.39%
87,561
-1,583
-2% -$106K
EMN icon
59
Eastman Chemical
EMN
$8.39B
$6.1M 0.39%
78,310
+16,359
+26% +$1.26M
UNP icon
60
Union Pacific
UNP
$174B
$5.97M 0.38%
76,844
-5,620
-7% -$444K
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.96M 0.38%
+177,859
New +$5.6M
COP icon
62
ConocoPhillips
COP
$148B
$5.96M 0.38%
85,669
-7,209
-8% -$481K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$5.89M 0.38%
127,210
-6,803
-5% -$299K
AXP icon
64
American Express
AXP
$229B
$5.86M 0.37%
77,557
-4,313
-5% -$324K
IP icon
65
International Paper
IP
$21.9B
$5.79M 0.37%
138,319
+99,059
+252% +$4.41M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$5.76M 0.37%
85,977
+27,069
+46% +$1.73M
OXY icon
67
Occidental Petroleum
OXY
$58.6B
$5.7M 0.36%
63,638
-4,310
-6% -$370K
PARA
68
DELISTED
Paramount Global Class B
PARA
$5.66M 0.36%
102,579
-2,919
-3% -$155K
TPR icon
69
Tapestry
TPR
$33.3B
$5.47M 0.35%
100,338
-20,188
-17% -$1.11M
ABBV icon
70
AbbVie
ABBV
$438B
$5.44M 0.35%
121,625
-6,893
-5% -$306K
AIG icon
71
American International
AIG
$40.7B
$5.41M 0.34%
111,299
-4,415
-4% -$210K
DFS
72
DELISTED
Discover Financial Services
DFS
$5.4M 0.34%
106,807
+13,828
+15% +$692K
GS icon
73
Goldman Sachs
GS
$301B
$5.36M 0.34%
33,899
-2,868
-8% -$462K
MO icon
74
Altria Group
MO
$109B
$5.36M 0.34%
156,127
-14,531
-9% -$512K
PPL
75
PPL Corp
PPL
$26.3B
$5.35M 0.34%
189,096
+8,061
+4% +$231K
1 2
3
4 5

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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.