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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
+3.8%
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
$919M
AUM Growth
-$51.7M
Cap. Flow
-$78M
Cap. Flow %
-8.49%
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
31
Reduced
449
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.31M
2
BKNG icon
Booking.com
BKNG
+$2.53M
3
TSM icon
TSMC
TSM
+$2.27M
4
SO icon
Southern Company
SO
+$1.26M
5
MA icon
Mastercard
MA
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.1M
2
MDVN
MEDIVATION, INC.
MDVN
+$3.14M
3
AAPL icon
Apple
AAPL
+$2.56M
4
MSFT icon
Microsoft
MSFT
+$2.08M
5
EMC
EMC CORPORATION
EMC
+$1.53M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Healthcare 14.94%
3 Consumer Discretionary 11.25%
4 Technology 11.07%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$21.2M 2.31%
751,692
-96,592
-11% -$2.56M
META icon
2
Meta Platforms (Facebook)
META
$1.4T
$17.6M 1.92%
137,493
-8,533
-6% -$1.06M
XOM icon
3
ExxonMobil
XOM
$641B
$16.6M 1.81%
190,389
-14,063
-7% -$1.25M
MSFT icon
4
Microsoft
MSFT
$3.44T
$15.7M 1.71%
273,236
-36,907
-12% -$2.08M
CL icon
5
Colgate-Palmolive
CL
$72.7B
$15.7M 1.7%
211,244
-16,422
-7% -$1.21M
UNH icon
6
UnitedHealth
UNH
$381B
$15.2M 1.65%
108,510
-1,612
-1% -$226K
PEP icon
7
PepsiCo
PEP
$190B
$15.2M 1.65%
139,655
-8,648
-6% -$932K
MA icon
8
Mastercard
MA
$507B
$15M 1.63%
147,322
+12,400
+9% +$1.19M
MRSH
9
Marsh
MRSH
$90.7B
$14.6M 1.59%
217,406
-17,921
-8% -$1.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$14.3M 1.55%
354,900
-15,340
-4% -$600K
AMZN icon
11
Amazon
AMZN
$2.92T
$14.2M 1.54%
338,120
-26,520
-7% -$1.01M
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$14.1M 1.53%
261,510
-12,593
-5% -$809K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.33T
$13.9M 1.52%
358,520
-24,980
-7% -$949K
WFC icon
14
Wells Fargo
WFC
$261B
$13.2M 1.44%
298,888
-7,654
-2% -$366K
PM icon
15
Philip Morris
PM
$299B
$12.8M 1.39%
131,192
+72,965
+125% +$7.31M
BKNG icon
16
Booking.com
BKNG
$151B
$12.5M 1.36%
211,600
+45,300
+27% +$2.53M
LOW icon
17
Lowe's Companies
LOW
$117B
$12.3M 1.34%
170,183
+14,541
+9% +$1.13M
USB icon
18
US Bancorp
USB
$98.2B
$11.9M 1.3%
277,874
-16,007
-5% -$680K
DIS icon
19
Walt Disney
DIS
$167B
$11.9M 1.29%
128,017
-3,069
-2% -$294K
T icon
20
AT&T
T
$158B
$11.6M 1.26%
377,851
-2,897
-0.8% -$91.6K
NKE icon
21
Nike
NKE
$61.8B
$11.3M 1.23%
214,532
-5,823
-3% -$329K
SCHW
22
Charles Schwab
SCHW
$183B
$11M 1.19%
347,526
-36,280
-9% -$1.06M
MMM icon
23
3M
MMM
$90.7B
$10.8M 1.17%
73,153
-4,765
-6% -$711K
VZ icon
24
Verizon
VZ
$194B
$10.7M 1.17%
206,037
+1,163
+0.6% +$62.4K
LKQ icon
25
LKQ Corp
LKQ
$5.69B
$9.43M 1.03%
265,792
-13,242
-5% -$459K
1
2 3 4 5

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FNBOO
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Tokio Marine Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tokio Marine Asset Management held 504 positions worth $919M, down 5.3% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $78M in Q3 2016, closing 10 positions and reducing 449 holdings. Its most notable exit was MEDIVATION, INC., an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in IHS Markit Ltd. Common Shares worth $439K.

  • Tokio Marine Asset Management's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 11,680 shares worth $439K.
  • Tokio Marine Asset Management added most to Philip Morris in Q3 2016, an estimated $7.31M increase.
  • Tokio Marine Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $19.1M.
  • Tokio Marine Asset Management fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $3.14M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $919M portfolio in Q3 2016.
  • Tokio Marine Asset Management opened 5 new positions and closed 10 in Q3 2016.
  • Tokio Marine Asset Management's portfolio value fell 5.3% quarter-over-quarter to $919M.

Based on Tokio Marine Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.