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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
ACN icon
101
Accenture
ACN
$109B
– –
0
– –
MON
102
DELISTED
Monsanto Co
MON
$2.04M 0.21%
23,880
+1,014
+4% +$100K
GTIP
103
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
0
– –
D icon
104
Dominion Energy
D
$59.1B
$2.03M 0.21%
28,820
+526
+2% +$37K
TRV icon
105
Travelers Companies
TRV
$78.3B
$1.98M 0.21%
19,901
+4,651
+30% +$476K
ABT icon
106
Abbott
ABT
$188B
$1.93M 0.2%
48,052
+1,377
+3% +$64.9K
CME icon
107
CME Group
CME
$94.8B
$1.92M 0.2%
20,661
+920
+5% +$87.4K
GIS icon
108
General Mills
GIS
$19.9B
$1.91M 0.2%
33,947
+1,974
+6% +$113K
SPG icon
109
Simon Property Group
SPG
$71.5B
$1.9M 0.2%
10,333
-84
-0.8% -$15.4K
TWX
110
DELISTED
Time Warner Inc
TWX
$1.87M 0.2%
27,248
+103
+0.4% +$8.09K
CAT icon
111
Caterpillar
CAT
$385B
$1.8M 0.19%
27,581
+4,124
+18% +$315K
LYB icon
112
LyondellBasell Industries
LYB
$20.2B
$1.77M 0.19%
21,216
-353
-2% -$31.4K
DHR icon
113
Danaher
DHR
$147B
$1.72M 0.18%
29,953
-65
-0.2% -$3.84K
MET icon
114
MetLife
MET
$61.7B
$1.69M 0.18%
40,173
-476
-1% -$22.2K
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.17%
13,708
+336
+3% +$41.9K
RAI
116
DELISTED
Reynolds American Inc
RAI
$1.67M 0.17%
37,652
-12,498
-25% -$518K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.66M 0.17%
9,276
-262
-3% -$48.9K
F icon
118
Ford
F
$55.8B
$1.62M 0.17%
119,540
+2,076
+2% +$29.7K
TMO icon
119
Thermo Fisher Scientific
TMO
$222B
$1.61M 0.17%
13,147
-298
-2% -$38.8K
PPG icon
120
PPG Industries
PPG
$25.7B
$1.58M 0.17%
18,077
+1,103
+6% +$112K
EMC
121
DELISTED
EMC CORPORATION
EMC
$1.58M 0.17%
65,332
+721
+1% +$18.2K
FMX icon
122
Fomento Económico Mexicano
FMX
$40.9B
$1.56M 0.16%
17,500
-5,200
-23% -$462K
PNC icon
123
PNC Financial Services
PNC
$100B
$1.54M 0.16%
17,316
+108
+0.6% +$10.2K
TXN icon
124
Texas Instruments
TXN
$256B
$1.54M 0.16%
31,191
-3,617
-10% -$177K
TJX icon
125
TJX Companies
TJX
$175B
$1.54M 0.16%
43,190
+900
+2% +$31.6K
3 4
5
6 7

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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.