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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
YHOO
126
DELISTED
Yahoo Inc
YHOO
$2.73M 0.17%
82,419
-1,336
-2% -$37.8K
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.72M 0.17%
24,382
-1,291
-5% -$145K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$2.72M 0.17%
29,517
-1,348
-4% -$122K
LMT icon
129
Lockheed Martin
LMT
$139B
$2.71M 0.17%
21,204
-552
-3% -$67K
FDX icon
130
FedEx
FDX
$76.9B
$2.68M 0.17%
23,512
-298
-1% -$32.2K
APA icon
131
APA Corp
APA
$14.4B
$2.66M 0.17%
31,266
-2,022
-6% -$168K
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.63M 0.17%
44,995
-1,200
-3% -$71.5K
BAX icon
133
Baxter International
BAX
$14.4B
$2.62M 0.17%
73,391
-6,199
-8% -$241K
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
$2.61M 0.17%
43,680
-2,988
-6% -$184K
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.6M 0.17%
11,422
-495
-4% -$112K
FCX icon
136
Freeport-McMoran
FCX
$98.7B
$2.58M 0.16%
78,155
-3,865
-5% -$118K
YUM icon
137
Yum! Brands
YUM
$39.7B
$2.53M 0.16%
49,219
-1,605
-3% -$83.2K
LUMN icon
138
Lumen
LUMN
$6.85B
$2.49M 0.16%
79,378
-4,215
-5% -$143K
AMT icon
139
American Tower
AMT
$78.8B
$2.49M 0.16%
33,559
-618
-2% -$44.6K
STT icon
140
State Street
STT
$51.3B
$2.47M 0.16%
37,595
-957
-2% -$65.5K
TSM icon
141
TSMC
TSM
$2.17T
$2.46M 0.16%
145,141
-40,329
-22% -$688K
TRV icon
142
Travelers Companies
TRV
$78.3B
$2.44M 0.16%
28,840
-2,134
-7% -$176K
KMI icon
143
Kinder Morgan
KMI
$69.9B
$2.43M 0.15%
68,369
-1,594
-2% -$59.8K
ADP icon
144
Automatic Data Processing
ADP
$109B
$2.42M 0.15%
38,104
-2,104
-5% -$134K
DE icon
145
Deere & Co
DE
$164B
$2.36M 0.15%
29,016
-1,080
-4% -$89.9K
ITW icon
146
Illinois Tool Works
ITW
$83.9B
$2.32M 0.15%
30,454
-3,285
-10% -$240K
CRM icon
147
Salesforce
CRM
$162B
$2.3M 0.15%
44,291
-1,820
-4% -$82.6K
JCI icon
148
Johnson Controls International
JCI
$91.3B
$2.27M 0.14%
52,252
– –
AFL icon
149
Aflac
AFL
$61.2B
$2.26M 0.14%
72,934
-3,568
-5% -$107K
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$2.23M 0.14%
60,521
-1,454
-2% -$52.9K
4 5
6
7 8

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KIM
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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.