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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
MO icon
76
Altria Group
MO
$109B
$3.37M 0.35%
61,900
-2,104
-3% -$113K
AMGN icon
77
Amgen
AMGN
$226B
$3.35M 0.35%
24,208
-369
-2% -$58.2K
PX
78
DELISTED
Praxair Inc
PX
$3.22M 0.34%
31,617
+2,353
+8% +$260K
DD icon
79
DuPont de Nemours
DD
$19.1B
$3.03M 0.32%
28,212
+2,292
+9% +$266K
ABBV icon
80
AbbVie
ABBV
$438B
$3.01M 0.31%
55,273
+584
+1% +$38K
COST icon
81
Costco
COST
$423B
$3M 0.31%
20,715
+135
+0.7% +$19.3K
OXY icon
82
Occidental Petroleum
OXY
$58.6B
$2.89M 0.3%
43,774
+3,409
+8% +$238K
LLY icon
83
Eli Lilly
LLY
$1.1T
$2.88M 0.3%
34,373
+118
+0.3% +$9.96K
DUK icon
84
Duke Energy
DUK
$94.5B
$2.87M 0.3%
39,836
+2,094
+6% +$152K
QCOM icon
85
Qualcomm
QCOM
$170B
$2.86M 0.3%
53,247
-221
-0.4% -$13.1K
AXP icon
86
American Express
AXP
$229B
$2.86M 0.3%
38,562
+4,563
+13% +$351K
NEE icon
87
NextEra Energy
NEE
$177B
$2.83M 0.3%
115,908
+3,536
+3% +$89.9K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.78M 0.29%
57,625
+3,132
+6% +$167K
SBUX icon
89
Starbucks
SBUX
$119B
$2.77M 0.29%
48,644
-763
-2% -$42.7K
COP icon
90
ConocoPhillips
COP
$148B
$2.74M 0.29%
57,130
-163
-0.3% -$8.29K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$2.59M 0.27%
93,519
-2,312
-2% -$76.6K
DINO icon
92
HF Sinclair
DINO
$15.2B
$2.54M 0.27%
51,924
-16,891
-25% -$804K
AIG icon
93
American International
AIG
$40.6B
$2.53M 0.26%
44,496
-435
-1% -$26.6K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$2.36M 0.25%
28,370
-527
-2% -$47.6K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$2.35M 0.25%
55,998
-8,767
-14% -$378K
SO icon
96
Southern Company
SO
$105B
$2.34M 0.24%
52,323
+7,077
+16% +$310K
KMB icon
97
Kimberly-Clark
KMB
$35.9B
$2.24M 0.23%
20,575
+809
+4% +$89.2K
UPS icon
98
United Parcel Service
UPS
$89.1B
$2.21M 0.23%
22,391
+308
+1% +$30.4K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.23%
26,685
-1,051
-4% -$91.5K
HAL icon
100
Halliburton
HAL
$28B
$2.14M 0.22%
60,638
-4,150
-6% -$163K
2 3
4
5 6

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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.