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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
SLB icon
51
SLB Ltd
SLB
$78.9B
$5.62M 0.59%
81,467
-426
-0.5% -$33.7K
KO icon
52
Coca-Cola
KO
$374B
$5.57M 0.58%
138,769
+9,520
+7% +$381K
CPAY icon
53
Corpay
CPAY
$26.3B
$5.5M 0.58%
40,000
-700
-2% -$107K
GILD icon
54
Gilead Sciences
GILD
$165B
$5.25M 0.55%
53,413
-12,563
-19% -$1.4M
BAC icon
55
Bank of America
BAC
$447B
$5.22M 0.55%
334,936
-1,485
-0.4% -$25K
V icon
56
Visa
V
$675B
$5.02M 0.53%
72,064
+4,183
+6% +$299K
PM icon
57
Philip Morris
PM
$290B
$5M 0.52%
62,976
+4,374
+7% +$360K
MRK icon
58
Merck
MRK
$323B
$4.98M 0.52%
105,593
+5,944
+6% +$316K
WMT icon
59
Walmart Inc
WMT
$897B
$4.98M 0.52%
230,223
+57,744
+33% +$1.32M
ORCL icon
60
Oracle
ORCL
$435B
$4.96M 0.52%
137,359
-2,864
-2% -$110K
C icon
61
Citigroup
C
$227B
$4.9M 0.51%
98,697
-474
-0.5% -$25.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.77M 0.5%
36,576
+293
+0.8% +$40.1K
INTC icon
63
Intel
INTC
$492B
$4.62M 0.48%
153,359
-1,249
-0.8% -$36.1K
CSCO icon
64
Cisco
CSCO
$483B
$4.54M 0.47%
172,774
+3,998
+2% +$108K
HCA icon
65
HCA Healthcare
HCA
$89.6B
$4.51M 0.47%
58,269
+50,086
+612% +$4.43M
HDB icon
66
HDFC Bank
HDB
$120B
$4.39M 0.46%
287,600
-11,600
-4% -$175K
MCD icon
67
McDonald's
MCD
$194B
$4.25M 0.44%
43,094
+3,027
+8% +$295K
CVS icon
68
CVS Health
CVS
$122B
$4.15M 0.43%
43,010
-381
-0.9% -$40.1K
BMRN icon
69
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.15M 0.43%
39,364
-4,500
-10% -$601K
BA icon
70
Boeing
BA
$184B
$4.03M 0.42%
30,749
+4,829
+19% +$670K
CMCSA icon
71
Comcast
CMCSA
$89.4B
$3.89M 0.41%
136,636
-1,140
-0.8% -$33.9K
GS icon
72
Goldman Sachs
GS
$301B
$3.86M 0.4%
22,230
+4,904
+28% +$962K
RTX icon
73
RTX Corp
RTX
$302B
$3.83M 0.4%
68,435
+12,653
+23% +$779K
PPL
74
PPL Corp
PPL
$26.3B
$3.73M 0.39%
113,407
-535
-0.5% -$16.7K
EOG icon
75
EOG Resources
EOG
$74.6B
$3.55M 0.37%
48,755
-894
-2% -$69.5K
1 2
3
4 5

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KIM
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SC
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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.