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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
(-0.61%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
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 |
International Paper
IP
|
+$4.41M |
| 3 |
UnitedHealth
UNH
|
+$3.98M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
Hershey
HSY
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.19M |
| 2 |
Gilead Sciences
GILD
|
+$4.58M |
| 3 |
IBM
IBM
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.14% |
11,804
-386
| -3% | -$65.6K |
|
152
General Motors
GM
$77.2B
| $2.21M | 0.14% |
61,543
-2,082
| -3% | -$74.7K |
|
|
SE
153
DELISTED
Spectra Energy Corp Wi
SE
| $2.2M | 0.14% |
64,241
-1,110
| -2% | -$38.4K |
|
154
Las Vegas Sands
LVS
$29.4B
| $2.17M | 0.14% |
32,723
-1,899
| -5% | -$110K |
|
155
Williams Companies
WMB
$87.9B
| $2.16M | 0.14% |
59,352
-1,885
| -3% | -$66.1K |
|
156
Teva Pharmaceuticals
TEVA
$42.1B
| $2.15M | 0.14% |
56,959
-6,982
| -11% | -$272K |
|
|
AGN
157
DELISTED
Allergan Inc
AGN
| $2.13M | 0.14% |
23,576
-1,085
| -4% | -$97.4K |
|
|
SCHW
158
Charles Schwab
SCHW
$188B
| $2.12M | 0.14% |
100,471
| – | – |
|
|
RAI
159
DELISTED
Reynolds American Inc
RAI
| $2.1M | 0.13% |
85,936
-8,894
| -9% | -$220K |
|
160
Sempra
SRE
$55.1B
| $2.07M | 0.13% |
48,278
-3,290
| -6% | -$140K |
|
161
Essex Property Trust
ESS
$18.2B
| $2.06M | 0.13% |
13,940
-3,400
| -20% | -$527K |
|
162
Brunswick
BC
$5.21B
| $2.06M | 0.13% |
51,500
-20,000
| -28% | -$742K |
|
163
CSX Corp
CSX
$92.8B
| $2.03M | 0.13% |
237,018
-103,923
| -30% | -$872K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $2.02M | 0.13% |
57,937
-4,302
| -7% | -$153K |
|
165
Vale
VALE
$63.4B
| $2.01M | 0.13% |
129,019
-71,819
| -36% | -$1.06M |
|
166
Adobe
ADBE
$109B
| $2.01M | 0.13% |
38,654
-724
| -2% | -$34.5K |
|
167
PPG Industries
PPG
$25.7B
| $2M | 0.13% |
23,948
-608
| -2% | -$48.6K |
|
168
Elevance Health
ELV
$86.2B
| $2M | 0.13% |
23,857
-721
| -3% | -$61.8K |
|
169
General Dynamics
GD
$107B
| $1.99M | 0.13% |
22,781
-662
| -3% | -$56.2K |
|
170
Public Service Enterprise Group
PEG
$37.2B
| $1.98M | 0.13% |
60,167
-1,711
| -3% | -$56.6K |
|
171
Cognizant
CTSH
$26.3B
| $1.97M | 0.13% |
47,936
-1,076
| -2% | -$39.9K |
|
172
Exelon
EXC
$45.8B
| $1.97M | 0.13% |
92,960
-3,767
| -4% | -$82.4K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $1.96M | 0.12% |
30,577
-659
| -2% | -$42.3K |
|
174
LyondellBasell Industries
LYB
$20.2B
| $1.94M | 0.12% |
26,539
| – | – |
|
175
Public Storage
PSA
$60.8B
| $1.93M | 0.12% |
12,007
-539
| -4% | -$85.4K |
|
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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.