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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
CME icon
176
CME Group
CME
$94.8B
$1.93M 0.12%
26,065
-501
-2% -$36.9K
MRSH
177
Marsh
MRSH
$91B
$1.92M 0.12%
44,060
-1,570
-3% -$66K
HES
178
DELISTED
Hess
HES
$1.92M 0.12%
24,791
-1,189
-5% -$88.6K
CMI icon
179
Cummins
CMI
$87.4B
$1.89M 0.12%
14,226
-579
-4% -$71.5K
CLX icon
180
Clorox
CLX
$13B
$1.88M 0.12%
23,041
– –
TFC icon
181
Truist Financial
TFC
$63.4B
$1.88M 0.12%
55,657
-1,802
-3% -$62.9K
ALL icon
182
Allstate
ALL
$68.2B
$1.88M 0.12%
37,118
-2,539
-6% -$128K
CI icon
183
Cigna
CI
$73.6B
$1.86M 0.12%
24,264
– –
NSC icon
184
Norfolk Southern
NSC
$75B
$1.86M 0.12%
24,003
-1,685
-7% -$126K
RTN
185
DELISTED
Raytheon Company
RTN
$1.84M 0.12%
23,842
-1,710
-7% -$127K
ALXN
186
DELISTED
Alexion Pharmaceuticals
ALXN
$1.81M 0.12%
15,589
-703
-4% -$77.1K
MPC icon
187
Marathon Petroleum
MPC
$90B
$1.79M 0.11%
55,636
-2,204
-4% -$77.5K
APD icon
188
Air Products & Chemicals
APD
$68.6B
$1.76M 0.11%
17,902
– –
KR icon
189
Kroger
KR
$34.6B
$1.73M 0.11%
85,942
– –
DVN icon
190
Devon Energy
DVN
$49.9B
$1.72M 0.11%
29,750
-2,462
-8% -$141K
ETR icon
191
Entergy
ETR
$49.3B
$1.7M 0.11%
53,642
– –
GLW icon
192
Corning
GLW
$136B
$1.67M 0.11%
114,412
-8,638
-7% -$128K
ED icon
193
Consolidated Edison
ED
$39.3B
$1.67M 0.11%
30,211
-1,467
-5% -$84.5K
FE icon
194
FirstEnergy
FE
$27.1B
$1.66M 0.11%
45,659
+2,545
+6% +$95.6K
AMAT icon
195
Applied Materials
AMAT
$415B
$1.66M 0.11%
94,662
-2,956
-3% -$47.2K
AMP icon
196
Ameriprise Financial
AMP
$49.2B
$1.65M 0.11%
18,161
-1,465
-7% -$129K
CB
197
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.1%
18,345
-2,241
-11% -$194K
PLD icon
198
Prologis
PLD
$132B
$1.63M 0.1%
43,210
– –
DTE icon
199
DTE Energy
DTE
$28.5B
$1.61M 0.1%
28,763
+2,041
+8% +$118K
BHI
200
DELISTED
Baker Hughes
BHI
$1.61M 0.1%
32,899
-2,160
-6% -$104K
6 7
8
9 10

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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.