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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
MS icon
126
Morgan Stanley
MS
$339B
$1.53M 0.16%
48,701
+514
+1% +$18.7K
KHC icon
127
Kraft Heinz
KHC
$29.2B
$1.51M 0.16%
+21,424
New +$1.62M
EQT icon
128
EQT Corp
EQT
$34B
$1.5M 0.16%
42,686
+1,783
+4% +$72.7K
TGT icon
129
Target
TGT
$68.9B
$1.48M 0.16%
18,870
-772
-4% -$61.6K
APA icon
130
APA Corp
APA
$14.4B
$1.48M 0.15%
37,796
+5,781
+18% +$263K
HPQ icon
131
HP
HPQ
$26.5B
$1.47M 0.15%
126,322
-5,146
-4% -$66.8K
BNY
132
Bank of New York Mellon
BNY
$109B
$1.46M 0.15%
37,179
+344
+0.9% +$14.3K
CLX icon
133
Clorox
CLX
$13B
$1.43M 0.15%
12,414
+294
+2% +$33K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$42.5B
$1.43M 0.15%
25,335
-976
-4% -$63.3K
COF icon
135
Capital One
COF
$135B
$1.41M 0.15%
19,378
+446
+2% +$35.8K
PSX icon
136
Phillips 66
PSX
$89B
$1.4M 0.15%
18,203
-500
-3% -$39.7K
NFLX icon
137
Netflix
NFLX
$311B
$1.39M 0.15%
134,530
-1,970
-1% -$21.2K
CRM icon
138
Salesforce
CRM
$161B
$1.38M 0.14%
19,799
-769
-4% -$54.5K
GM icon
139
General Motors
GM
$78.5B
$1.37M 0.14%
45,754
+4,475
+11% +$137K
ADBE icon
140
Adobe
ADBE
$105B
$1.36M 0.14%
16,494
+565
+4% +$45.8K
FLG
141
Flagstar Bank National Association
FLG
$5.88B
$1.34M 0.14%
24,775
+1,411
+6% +$76.6K
FDX icon
142
FedEx
FDX
$76B
$1.29M 0.14%
8,987
-57
-0.6% -$9.1K
AET
143
DELISTED
Aetna Inc
AET
$1.29M 0.14%
11,799
-270
-2% -$31.2K
GD icon
144
General Dynamics
GD
$107B
$1.29M 0.13%
9,340
-241
-3% -$34.9K
CTSH icon
145
Cognizant
CTSH
$26.3B
$1.28M 0.13%
20,513
-685
-3% -$43K
BALL icon
146
Ball Corp
BALL
$16.7B
$1.28M 0.13%
41,126
+3,730
+10% +$126K
ELV icon
147
Elevance Health
ELV
$85B
$1.24M 0.13%
8,857
– –
SYY icon
148
Sysco
SYY
$40.3B
$1.23M 0.13%
31,675
+17,728
+127% +$677K
ED icon
149
Consolidated Edison
ED
$39.7B
$1.19M 0.12%
17,803
+390
+2% +$24.7K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$83.2B
$1.18M 0.12%
2,538
-14
-0.5% -$7.52K
4 5
6
7 8

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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.