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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
DRI icon
151
Darden Restaurants
DRI
$24.8B
$1.18M 0.12%
19,262
-283
-1% -$18K
YUM icon
152
Yum! Brands
YUM
$39.2B
$1.18M 0.12%
20,456
+424
+2% +$25.7K
IP icon
153
International Paper
IP
$22.2B
$1.17M 0.12%
32,813
+589
+2% +$25K
CI icon
154
Cigna
CI
$72.1B
$1.17M 0.12%
8,650
– –
GWW icon
155
W.W. Grainger
GWW
$61.4B
$1.17M 0.12%
5,422
-373
-6% -$83.8K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$1.17M 0.12%
7,458
+380
+5% +$69.3K
BLK icon
157
Blackrock
BLK
$178B
$1.16M 0.12%
3,883
-259
-6% -$83.6K
ECL icon
158
Ecolab
ECL
$80B
$1.15M 0.12%
10,501
-220
-2% -$24.6K
KR icon
159
Kroger
KR
$34.7B
$1.15M 0.12%
31,818
-1,078
-3% -$40K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.12%
42,431
-281,404
-87% -$8.41M
PEG icon
161
Public Service Enterprise Group
PEG
$37.2B
$1.12M 0.12%
26,609
-668
-2% -$27.3K
CF icon
162
CF Industries
CF
$18.1B
$1.11M 0.12%
24,765
+2,100
+9% +$122K
PYPL icon
163
PayPal
PYPL
$50.7B
$1.1M 0.12%
+35,464
New +$1.27M
AVGO icon
164
Broadcom
AVGO
$2.01T
$1.08M 0.11%
86,620
+15,480
+22% +$196K
CB icon
165
Chubb
CB
$134B
$1.08M 0.11%
10,454
+1,435
+16% +$150K
ADP icon
166
Automatic Data Processing
ADP
$108B
$1.08M 0.11%
13,412
-1,618
-11% -$130K
RTN
167
DELISTED
Raytheon Company
RTN
$1.07M 0.11%
9,825
-201
-2% -$21K
NOC icon
168
Northrop Grumman
NOC
$82.3B
$1.07M 0.11%
6,448
-276
-4% -$46.3K
PSA icon
169
Public Storage
PSA
$60.5B
$1.07M 0.11%
5,042
+587
+13% +$120K
VLO icon
170
Valero Energy
VLO
$91.6B
$1.06M 0.11%
17,635
-345
-2% -$21.9K
MAT icon
171
Mattel
MAT
$4.3B
$1.06M 0.11%
50,189
+4,000
+9% +$93.6K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.11%
4,512
-253
-5% -$54.3K
SYK icon
173
Stryker
SYK
$133B
$992K 0.1%
10,547
+313
+3% +$31K
APC
174
DELISTED
Anadarko Petroleum
APC
$987K 0.1%
16,343
-3,876
-19% -$275K
CCI icon
175
Crown Castle
CCI
$31.7B
$968K 0.1%
12,274
-38
-0.3% -$3.09K
5 6
7
8 9

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KIM
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YCM
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SC
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AIP
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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.