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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
SPG icon
101
Simon Property Group
SPG
$71.5B
$3.71M 0.24%
26,639
– –
DHR icon
102
Danaher
DHR
$147B
$3.7M 0.24%
79,406
-2,795
-3% -$127K
D icon
103
Dominion Energy
D
$59.1B
$3.69M 0.23%
58,998
-2,334
-4% -$138K
MET icon
104
MetLife
MET
$61.7B
$3.65M 0.23%
87,243
-63,245
-42% -$2.73M
ECL icon
105
Ecolab
ECL
$79.7B
$3.64M 0.23%
36,815
-2,449
-6% -$228K
EMR icon
106
Emerson Electric
EMR
$88.5B
$3.51M 0.22%
54,283
-2,311
-4% -$141K
AMG icon
107
Affiliated Managers Group
AMG
$9.6B
$3.45M 0.22%
18,880
+6,600
+54% +$1.17M
SO icon
108
Southern Company
SO
$105B
$3.44M 0.22%
83,454
-9,217
-10% -$397K
DUK icon
109
Duke Energy
DUK
$94.5B
$3.38M 0.22%
50,696
-4,911
-9% -$335K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$3.31M 0.21%
36,692
-2,847
-7% -$264K
MS icon
111
Morgan Stanley
MS
$338B
$3.25M 0.21%
120,771
-5,592
-4% -$150K
TXN icon
112
Texas Instruments
TXN
$256B
$3.25M 0.21%
80,667
-4,065
-5% -$158K
HPQ icon
113
HP
HPQ
$27.3B
$3.21M 0.2%
337,338
-12,399
-4% -$137K
COF icon
114
Capital One
COF
$134B
$3.12M 0.2%
45,341
-17,600
-28% -$1.18M
PX
115
DELISTED
Praxair Inc
PX
$3.09M 0.2%
25,682
-851
-3% -$101K
PNC icon
116
PNC Financial Services
PNC
$100B
$3.06M 0.19%
42,183
-17,801
-30% -$1.33M
TJX icon
117
TJX Companies
TJX
$175B
$3.03M 0.19%
107,518
-6,072
-5% -$162K
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
$3.01M 0.19%
36,055
-1,820
-5% -$141K
TGT icon
119
Target
TGT
$69B
$2.97M 0.19%
46,354
-3,518
-7% -$240K
GIS icon
120
General Mills
GIS
$19.9B
$2.95M 0.19%
61,608
-2,479
-4% -$124K
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.89M 0.18%
55,156
-3,205
-5% -$176K
WFM
122
DELISTED
Whole Foods Market Inc
WFM
$2.85M 0.18%
48,665
-2,610
-5% -$144K
BLK icon
123
Blackrock
BLK
$175B
$2.81M 0.18%
10,377
-1,177
-10% -$320K
BNY
124
Bank of New York Mellon
BNY
$108B
$2.78M 0.18%
92,104
-7,352
-7% -$225K
PSX icon
125
Phillips 66
PSX
$86B
$2.74M 0.17%
47,370
-2,320
-5% -$135K
3 4
5
6 7

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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.