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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
AZO icon
176
AutoZone
AZO
$50.3B
$967K 0.1%
1,336
-3,665
-73% -$2.6M
TFC icon
177
Truist Financial
TFC
$63.6B
$958K 0.1%
26,918
+1,217
+5% +$47K
STT icon
178
State Street
STT
$51.5B
$954K 0.1%
14,190
-381
-3% -$28.3K
EQR icon
179
Equity Residential
EQR
$24.6B
$946K 0.1%
12,592
-237
-2% -$17.4K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$928K 0.1%
59,000
+49,000
+490% +$778K
DFS
181
DELISTED
Discover Financial Services
DFS
$923K 0.1%
17,752
-166,676
-90% -$9.14M
MCO icon
182
Moody's
MCO
$82.7B
$911K 0.1%
9,277
+268
+3% +$28.5K
JCI icon
183
Johnson Controls International
JCI
$93B
$900K 0.09%
20,785
-293
-1% -$13.5K
ADM icon
184
Archer Daniels Midland
ADM
$38.4B
$895K 0.09%
21,597
-2,067
-9% -$94.4K
ORLY icon
185
O'Reilly Automotive
ORLY
$75.6B
$892K 0.09%
53,505
-3,090
-5% -$49.9K
ICE icon
186
Intercontinental Exchange
ICE
$84.5B
$891K 0.09%
18,955
-755
-4% -$34.9K
CSX icon
187
CSX Corp
CSX
$92.3B
$889K 0.09%
99,123
-5,430
-5% -$53.3K
LBTYK icon
188
Liberty Global Class C
LBTYK
$3.43B
$886K 0.09%
24,874
+796
+3% +$32.2K
EBAY icon
189
eBay
EBAY
$47.3B
$873K 0.09%
35,721
-49,152
-58% -$1.32M
ILMN icon
190
Illumina
ILMN
$29B
$872K 0.09%
5,101
+605
+13% +$122K
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
$869K 0.09%
16,895
-1,763
-9% -$90.7K
AEP icon
192
American Electric Power
AEP
$67.1B
$863K 0.09%
15,184
-516
-3% -$28.6K
MPC icon
193
Marathon Petroleum
MPC
$93.2B
$863K 0.09%
18,619
-881
-5% -$45.3K
WMB icon
194
Williams Companies
WMB
$88.5B
$863K 0.09%
23,415
-1,768
-7% -$88K
HUM icon
195
Humana
HUM
$45.4B
$862K 0.09%
4,816
-237
-5% -$43.8K
APD icon
196
Air Products & Chemicals
APD
$68.9B
$858K 0.09%
7,273
-131
-2% -$16.7K
AON icon
197
Aon
AON
$75.7B
$852K 0.09%
9,611
-375
-4% -$36.3K
TEL icon
198
TE Connectivity
TEL
$63.5B
$851K 0.09%
14,215
-427
-3% -$26K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$135B
$851K 0.09%
8,174
-483
-6% -$62.1K
ALL icon
200
Allstate
ALL
$67.7B
$849K 0.09%
14,570
-444
-3% -$27.8K
6 7
8
9 10

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SYBT
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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.