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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
AAPL icon
1
Apple
AAPL
$4.5T
$30.6M 3.2%
1,108,452
+42,184
+4% +$1.24M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$18.1M 1.89%
94,314
+1,900
+2% +$385K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 1.79%
548,100
-67,200
-11% -$2.06M
XOM icon
4
ExxonMobil
XOM
$645B
$17M 1.78%
229,253
+14,631
+7% +$1.13M
MSFT icon
5
Microsoft
MSFT
$3.43T
$16.5M 1.72%
371,926
+2,373
+0.6% +$107K
BMY icon
6
Bristol-Myers Squibb
BMY
$134B
$15.7M 1.64%
264,564
+68,880
+35% +$4.37M
CL icon
7
Colgate-Palmolive
CL
$73.1B
$15.2M 1.59%
239,827
+1,961
+0.8% +$128K
USB icon
8
US Bancorp
USB
$98B
$15M 1.57%
366,045
+112,572
+44% +$4.88M
MMM icon
9
3M
MMM
$91.1B
$13.6M 1.43%
115,096
+7,548
+7% +$928K
PEP icon
10
PepsiCo
PEP
$191B
$13.3M 1.39%
140,857
-4,609
-3% -$438K
MRSH
11
Marsh
MRSH
$90.8B
$13.2M 1.38%
252,723
+1,135
+0.5% +$63.4K
MA icon
12
Mastercard
MA
$506B
$12.7M 1.33%
140,934
-44,952
-24% -$4.22M
UNP icon
13
Union Pacific
UNP
$174B
$11.8M 1.23%
133,232
+9,749
+8% +$890K
DIS icon
14
Walt Disney
DIS
$167B
$11.3M 1.18%
110,629
+17,882
+19% +$1.95M
UNH icon
15
UnitedHealth
UNH
$378B
$11M 1.16%
95,160
+18,191
+24% +$2.18M
NKE icon
16
Nike
NKE
$62B
$10.8M 1.13%
175,890
-6,972
-4% -$394K
META icon
17
Meta Platforms (Facebook)
META
$1.41T
$10.1M 1.06%
112,340
-9,872
-8% -$906K
MTB icon
18
M&T Bank
MTB
$35.8B
$9.79M 1.02%
80,263
+25,859
+48% +$3.23M
T icon
19
AT&T
T
$159B
$9.78M 1.02%
397,616
+50,066
+14% +$1.28M
AMZN icon
20
Amazon
AMZN
$2.93T
$9.44M 0.99%
368,900
-220
-0.1% -$5.56K
SCHW
21
Charles Schwab
SCHW
$183B
$9.43M 0.99%
330,169
+3,943
+1% +$127K
JNJ icon
22
Johnson & Johnson
JNJ
$620B
$9.4M 0.98%
100,658
+4,408
+5% +$426K
AGN
23
DELISTED
Allergan plc
AGN
$9.27M 0.97%
34,085
-10,133
-23% -$3.11M
GE icon
24
GE Aerospace
GE
$375B
$8.61M 0.9%
71,218
+1,739
+3% +$213K
HON icon
25
Honeywell
HON
$77.6B
$8.39M 0.88%
98,614
-944
-0.9% -$85.9K
1
2 3 4 5

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RPGK
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EWA
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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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.