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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
BEN icon
201
Franklin Resources
BEN
$17B
$1.6M 0.1%
31,754
-4,201
-12% -$203K
DELL
202
DELISTED
DELL INC
DELL
$1.6M 0.1%
116,225
-2,737
-2% -$37.1K
AGN
203
DELISTED
Allergan plc
AGN
$1.59M 0.1%
11,012
-332
-3% -$44.2K
NOC icon
204
Northrop Grumman
NOC
$82.1B
$1.58M 0.1%
16,565
-996
-6% -$92.1K
AEP icon
205
American Electric Power
AEP
$66.9B
$1.56M 0.1%
36,020
-3,732
-9% -$166K
VTR icon
206
Ventas
VTR
$47.2B
$1.56M 0.1%
22,153
– –
VLO icon
207
Valero Energy
VLO
$90.7B
$1.55M 0.1%
45,330
-2,412
-5% -$85.3K
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M 0.1%
35,673
-3,726
-9% -$162K
PCAR icon
209
PACCAR
PCAR
$69.1B
$1.54M 0.1%
41,634
-2,991
-7% -$111K
WELL icon
210
Welltower
WELL
$169B
$1.54M 0.1%
24,631
– –
DOC icon
211
Healthpeak Properties
DOC
$14.4B
$1.53M 0.1%
41,155
-1,850
-4% -$72.1K
MU icon
212
Micron Technology
MU
$972B
$1.51M 0.1%
86,718
-2,756
-3% -$40K
OMC icon
213
Omnicom Group
OMC
$23.2B
$1.5M 0.1%
23,685
-320
-1% -$20.4K
POM
214
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.5M 0.1%
81,175
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.09%
45,601
-1,190
-3% -$40.2K
DG icon
216
Dollar General
DG
$27B
$1.47M 0.09%
26,108
– –
REGN icon
217
Regeneron Pharmaceuticals
REGN
$83.2B
$1.47M 0.09%
4,682
– –
EQR icon
218
Equity Residential
EQR
$24.7B
$1.45M 0.09%
27,129
– –
SYY icon
219
Sysco
SYY
$40.1B
$1.43M 0.09%
44,854
-3,976
-8% -$133K
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.43M 0.09%
21,733
-963
-4% -$58.4K
BWA icon
221
BorgWarner
BWA
$14.1B
$1.42M 0.09%
31,708
-8,118
-20% -$341K
TROW icon
222
T. Rowe Price
TROW
$24.3B
$1.41M 0.09%
19,599
-2,190
-10% -$162K
VTRS icon
223
Viatris
VTRS
$18.7B
$1.41M 0.09%
36,935
-1,210
-3% -$42.6K
WY icon
224
Weyerhaeuser
WY
$18.2B
$1.41M 0.09%
49,104
– –
A icon
225
Agilent Technologies
A
$42B
$1.4M 0.09%
38,226
-1,193
-3% -$40.2K
7 8
9
10 11

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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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HCM
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BIG
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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.