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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
+1.95%
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
$1.55B
AUM Growth
-$65M
Cap. Flow
-$84.3M
Cap. Flow %
-5.45%
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.61M
2
VZ icon
Verizon
VZ
+$3.56M
3
TSLA icon
Tesla
TSLA
+$884K
4
CPRI icon
Capri Holdings
CPRI
+$542K
5
FLS icon
Flowserve
FLS
+$422K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$6.35M
2
BC icon
Brunswick
BC
+$3.38M
3
AAPL icon
Apple
AAPL
+$2.03M
4
C icon
Citigroup
C
+$2M
5
GE icon
GE Aerospace
GE
+$1.72M

Sector Composition

Rank Sector Weight
1 Healthcare 15.76%
2 Financials 15.4%
3 Technology 12.01%
4 Energy 10.86%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
226
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.09%
29,496
– –
SNDK
227
DELISTED
SANDISK CORP
SNDK
$1.36M 0.09%
16,713
-1,965
-11% -$145K
SYY icon
228
Sysco
SYY
$40.5B
$1.34M 0.09%
37,046
-2,372
-6% -$85.2K
BWA icon
229
BorgWarner
BWA
$14B
$1.34M 0.09%
24,713
-4,880
-16% -$249K
ED icon
230
Consolidated Edison
ED
$39.9B
$1.34M 0.09%
24,896
-1,458
-6% -$79K
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
$1.33M 0.09%
11,188
+2,400
+27% +$258K
NFLX icon
232
Netflix
NFLX
$309B
$1.33M 0.09%
264,460
-4,410
-2% -$25.3K
VNO icon
233
Vornado Realty Trust
VNO
$7.33B
$1.32M 0.09%
18,353
-1,328
-7% -$91.8K
CB
234
DELISTED
CHUBB CORPORATION
CB
$1.32M 0.09%
14,800
-545
-4% -$47.7K
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
$1.3M 0.08%
7,057
+1,429
+25% +$293K
RF icon
236
Regions Financial
RF
$26.9B
$1.3M 0.08%
117,359
-4,240
-3% -$44.7K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.3B
$1.3M 0.08%
114,300
-5,000
-4% -$55.1K
IVZ icon
238
Invesco
IVZ
$13.9B
$1.29M 0.08%
34,747
-1,780
-5% -$61.7K
HIG icon
239
Hartford Financial Services
HIG
$37.7B
$1.28M 0.08%
36,446
-1,600
-4% -$55.7K
VTR icon
240
Ventas
VTR
$45.7B
$1.28M 0.08%
18,558
-700
-4% -$48.7K
WELL icon
241
Welltower
WELL
$166B
$1.28M 0.08%
21,462
-1,400
-6% -$80K
APTV icon
242
Aptiv
APTV
$10.1B
– –
0
– –
HUM icon
243
Humana
HUM
$46.7B
$1.26M 0.08%
11,209
-400
-3% -$41.7K
APH icon
244
Amphenol
APH
$210B
$1.26M 0.08%
109,592
-4,800
-4% -$53.5K
CERN
245
DELISTED
Cerner Corp
CERN
$1.25M 0.08%
22,216
-1,000
-4% -$57.7K
NTRS icon
246
Northern Trust
NTRS
$35B
$1.25M 0.08%
19,040
– –
EQT icon
247
EQT Corp
EQT
$33.8B
$1.25M 0.08%
23,593
-1,607
-6% -$83.7K
DOC icon
248
Healthpeak Properties
DOC
$14.2B
$1.24M 0.08%
35,148
-1,867
-5% -$64.5K
HOG icon
249
Harley-Davidson
HOG
$2.7B
$1.23M 0.08%
18,508
– –
ROK icon
250
Rockwell Automation
ROK
$50.1B
$1.23M 0.08%
9,846
-1,170
-11% -$139K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tokio Marine Asset Management held 538 positions worth $1.55B, down 4% from $1.61B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $84.3M in Q1 2014, closing 11 positions and reducing 404 holdings. Its most notable exit was Gogo Inc, an estimated $6.35M position sold in full.

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

Against the trend, Tokio Marine Asset Management opened a new position in Tesla worth $917K.

  • Tokio Marine Asset Management's largest Q1 2014 buy was Tesla: 66,000 shares worth $917K.
  • Tokio Marine Asset Management added most to Dollar Tree in Q1 2014, an estimated $5.61M increase.
  • Tokio Marine Asset Management's biggest Q1 2014 reduction was Brunswick, cutting an estimated $3.38M.
  • Tokio Marine Asset Management fully exited Gogo Inc in Q1 2014, selling an estimated $6.35M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $1.55B portfolio in Q1 2014.
  • Tokio Marine Asset Management opened 12 new positions and closed 11 in Q1 2014.
  • Tokio Marine Asset Management's portfolio value fell 4% quarter-over-quarter to $1.55B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2014, filed 28 Apr 2014.