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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
UPS icon
76
United Parcel Service
UPS
$89.1B
$5.07M 0.32%
55,486
-2,464
-4% -$217K
F icon
77
Ford
F
$55.8B
$5.06M 0.32%
299,963
-6,119
-2% -$103K
EBAY icon
78
eBay
EBAY
$47.9B
$5.02M 0.32%
213,845
-11,219
-5% -$252K
TWX
79
DELISTED
Time Warner Inc
TWX
$4.92M 0.31%
77,930
-4,193
-5% -$251K
BRO icon
80
Brown & Brown
BRO
$24B
$4.88M 0.31%
303,880
+36,800
+14% +$601K
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$4.87M 0.31%
155,016
-9,498
-6% -$295K
BMRN icon
82
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.82M 0.31%
66,752
-8,800
-12% -$585K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$4.74M 0.3%
76,744
-2,379
-3% -$154K
NKE icon
84
Nike
NKE
$62.5B
$4.72M 0.3%
129,866
-3,888
-3% -$127K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$4.66M 0.3%
258,551
-24,721
-9% -$465K
SBUX icon
86
Starbucks
SBUX
$119B
$4.57M 0.29%
118,716
-2,756
-2% -$99K
BXP icon
87
Boston Properties
BXP
$10.8B
$4.52M 0.29%
42,320
-4,800
-10% -$508K
MON
88
DELISTED
Monsanto Co
MON
$4.33M 0.28%
41,498
-1,971
-5% -$198K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$4.15M 0.26%
74,592
-3,533
-5% -$193K
EMC
90
DELISTED
EMC CORPORATION
EMC
$4.12M 0.26%
161,285
-8,571
-5% -$223K
CAT icon
91
Caterpillar
CAT
$385B
$4.12M 0.26%
49,363
-2,449
-5% -$207K
BKNG icon
92
Booking.com
BKNG
$160B
$4.11M 0.26%
101,575
-3,375
-3% -$126K
HSY icon
93
Hershey
HSY
$36.7B
$4.07M 0.26%
43,992
+24,015
+120% +$2.24M
LLY icon
94
Eli Lilly
LLY
$1.1T
$4.02M 0.26%
79,914
-7,726
-9% -$404K
MDT icon
95
Medtronic
MDT
$114B
$4.01M 0.26%
75,253
-4,764
-6% -$256K
FRC
96
DELISTED
First Republic Bank
FRC
$3.9M 0.25%
83,710
+26,400
+46% +$1.16M
ABT icon
97
Abbott
ABT
$188B
$3.83M 0.24%
115,519
-10,686
-8% -$375K
DD icon
98
DuPont de Nemours
DD
$19.1B
$3.83M 0.24%
39,430
-23,019
-37% -$2.14M
COST icon
99
Costco
COST
$423B
$3.75M 0.24%
32,599
-2,303
-7% -$266K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.24%
69,741
-3,543
-5% -$178K
2 3
4
5 6

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KIM
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YCM
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SC
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AIP
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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.