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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
(-0.61%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
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 |
International Paper
IP
|
+$4.41M |
| 3 |
UnitedHealth
UNH
|
+$3.98M |
| 4 |
McKesson
MCK
|
+$2.96M |
| 5 |
Hershey
HSY
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.19M |
| 2 |
Gilead Sciences
GILD
|
+$4.58M |
| 3 |
IBM
IBM
|
+$3.11M |
| 4 |
ExxonMobil
XOM
|
+$3.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$640B
| $43.7M | 2.78% |
507,999
-33,773
| -6% | -$3.04M |
|
2
Apple
AAPL
$4.43T
| $39.5M | 2.52% |
2,320,388
-131,684
| -5% | -$2.18M |
|
3
GE Aerospace
GE
$375B
| $27.6M | 1.76% |
241,141
-15,884
| -6% | -$1.82M |
|
4
Alphabet (Google) Class C
GOOG
$4.33T
| $27M | 1.72% |
1,237,742
-47,979
| -4% | -$1.06M |
|
5
Johnson & Johnson
JNJ
$621B
| $26.5M | 1.69% |
306,053
-21,267
| -6% | -$1.91M |
|
|
6
IBM
IBM
$208B
| $25.3M | 1.61% |
142,796
-17,125
| -11% | -$3.11M |
|
|
7
Pfizer
PFE
$143B
| $23.4M | 1.49% |
857,739
-111,128
| -11% | -$3.02M |
|
8
Citigroup
C
$223B
| $22.9M | 1.46% |
471,208
-28,790
| -6% | -$1.46M |
|
9
JPMorgan Chase
JPM
$941B
| $21.4M | 1.36% |
413,204
-18,423
| -4% | -$988K |
|
10
Microsoft
MSFT
$3.43T
| $20.2M | 1.29% |
606,137
-79,807
| -12% | -$2.63M |
|
11
Mastercard
MA
$507B
| $20.1M | 1.28% |
298,800
-30,830
| -9% | -$1.94M |
|
12
Oracle
ORCL
$371B
| $19.3M | 1.23% |
581,391
-30,243
| -5% | -$981K |
|
13
Walt Disney
DIS
$167B
| $19.1M | 1.22% |
296,595
-17,928
| -6% | -$1.15M |
|
|
14
Gilead Sciences
GILD
$162B
| $18.8M | 1.2% |
299,250
-76,714
| -20% | -$4.58M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $18.2M | 1.16% |
236,110
-39,064
| -14% | -$2.74M |
|
16
3M
MMM
$90.7B
| $18.1M | 1.15% |
180,895
-26,770
| -13% | -$2.6M |
|
17
Chevron
CVX
$389B
| $17.5M | 1.12% |
144,189
-10,751
| -7% | -$1.32M |
|
18
Honeywell
HON
$77.6B
| $16.8M | 1.07% |
224,575
-23,013
| -9% | -$1.71M |
|
19
Wells Fargo
WFC
$261B
| $16.1M | 1.03% |
389,849
-19,018
| -5% | -$812K |
|
20
Procter & Gamble
PG
$334B
| $15.7M | 1% |
207,912
-15,476
| -7% | -$1.23M |
|
|
21
UnitedHealth
UNH
$381B
| $15.6M | 0.99% |
217,571
+55,585
| +34% | +$3.98M |
|
22
SLB Ltd
SLB
$73.5B
| $14.9M | 0.95% |
169,011
-24,930
| -13% | -$2.05M |
|
23
Philip Morris
PM
$299B
| $14.8M | 0.94% |
170,752
-9,736
| -5% | -$851K |
|
24
McDonald's
MCD
$192B
| $14.7M | 0.93% |
152,474
+3,470
| +2% | +$339K |
|
25
AT&T
T
$158B
| $14M | 0.89% |
546,984
-78,059
| -12% | -$2.05M |
|
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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.