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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
EMR icon
201
Emerson Electric
EMR
$90.8B
$848K 0.09%
19,191
-1,720
-8% -$84.6K
ITW icon
202
Illinois Tool Works
ITW
$84.2B
$842K 0.09%
10,229
-1,694
-14% -$148K
BDX icon
203
Becton Dickinson
BDX
$49.2B
$841K 0.09%
6,495
-234
-3% -$32.7K
PCG icon
204
PG&E
PCG
$37.7B
$838K 0.09%
15,872
-664
-4% -$33.9K
TSLA icon
205
Tesla
TSLA
$1.32T
$832K 0.09%
50,250
+2,820
+6% +$47.9K
AFL icon
206
Aflac
AFL
$60.7B
$830K 0.09%
28,552
+4,238
+17% +$128K
DE icon
207
Deere & Co
DE
$167B
$827K 0.09%
11,180
+1,022
+10% +$89.9K
CB
208
DELISTED
CHUBB CORPORATION
CB
$824K 0.09%
6,717
+266
+4% +$32.5K
AVB icon
209
AvalonBay Communities
AVB
$26.2B
$820K 0.09%
4,690
-255
-5% -$43.2K
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$818K 0.09%
9,458
-385
-4% -$37.9K
EXC icon
211
Exelon
EXC
$45.8B
$815K 0.09%
38,460
-1,730
-4% -$38.9K
BBWI icon
212
Bath & Body Works
BBWI
$3.87B
$813K 0.09%
11,155
-433
-4% -$29.9K
WELL icon
213
Welltower
WELL
$164B
$808K 0.08%
11,936
-156
-1% -$10.4K
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$803K 0.08%
14,023
– –
YHOO
215
DELISTED
Yahoo Inc
YHOO
$799K 0.08%
27,643
-3,463
-11% -$120K
VFC icon
216
VF Corp
VFC
$5.9B
$796K 0.08%
12,392
+730
+6% +$50K
HSY icon
217
Hershey
HSY
$36.5B
$790K 0.08%
8,601
-154
-2% -$14K
APTV icon
218
Aptiv
APTV
$10.4B
– –
0
– –
CMG icon
219
Chipotle Mexican Grill
CMG
$40.4B
$784K 0.08%
54,450
-3,700
-6% -$52.6K
BXP icon
220
Boston Properties
BXP
$10.8B
$773K 0.08%
6,526
-120
-2% -$14.3K
STZ icon
221
Constellation Brands
STZ
$22.6B
$768K 0.08%
6,130
-329
-5% -$40.6K
CAH icon
222
Cardinal Health
CAH
$56.3B
$766K 0.08%
9,966
-1,296
-12% -$108K
PARA
223
DELISTED
Paramount Global Class B
PARA
$754K 0.08%
18,904
+733
+4% +$35.6K
EA
224
DELISTED
Electronic Arts
EA
$747K 0.08%
11,028
-803
-7% -$56.3K
BSX icon
225
Boston Scientific
BSX
$74B
$746K 0.08%
45,480
-2,911
-6% -$49.8K
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 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.