We are live on ! Find out more
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
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.21M 0.08%
15,177
-900
-6% -$70.4K
PLL
252
DELISTED
PALL CORP
PLL
$1.21M 0.08%
13,486
-1,100
-8% -$93.2K
AA icon
253
Alcoa
AA
$13.5B
$1.2M 0.08%
38,933
-3,493
-8% -$97.1K
XLNX
254
DELISTED
Xilinx Inc
XLNX
$1.2M 0.08%
22,127
– –
DISH
255
DELISTED
DISH Network Corp.
DISH
$1.2M 0.08%
19,236
-1,000
-5% -$58.2K
LUMN icon
256
Lumen
LUMN
$6.49B
$1.19M 0.08%
36,357
-7,954
-18% -$243K
PRGO icon
257
Perrigo
PRGO
$1.76B
$1.19M 0.08%
7,706
– –
SHW icon
258
Sherwin-Williams
SHW
$87.4B
$1.19M 0.08%
18,132
-2,949
-14% -$190K
MCO icon
259
Moody's
MCO
$82.8B
$1.19M 0.08%
14,987
-1,293
-8% -$101K
ISRG icon
260
Intuitive Surgical
ISRG
$142B
$1.19M 0.08%
24,390
-3,618
-13% -$170K
MSI icon
261
Motorola Solutions
MSI
$77.7B
$1.18M 0.08%
18,421
– –
RRC icon
262
Range Resources
RRC
$9.39B
$1.18M 0.08%
14,256
-600
-4% -$51.1K
STZ icon
263
Constellation Brands
STZ
$22.9B
$1.18M 0.08%
13,923
-1,144
-8% -$91K
MAR icon
264
Marriott International
MAR
$92.5B
$1.18M 0.08%
21,088
-1,714
-8% -$88.6K
DG icon
265
Dollar General
DG
$26.4B
$1.18M 0.08%
21,206
-1,994
-9% -$116K
PCG icon
266
PG&E
PCG
$38.3B
$1.18M 0.08%
27,222
-700
-3% -$29.7K
ORLY icon
267
O'Reilly Automotive
ORLY
$74.5B
$1.17M 0.08%
118,665
-17,055
-13% -$163K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$133B
$1.17M 0.08%
16,594
-900
-5% -$71.3K
EIX icon
269
Edison International
EIX
$26.7B
$1.17M 0.08%
20,721
-2,481
-11% -$124K
POM
270
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.17M 0.08%
57,175
-24,000
-30% -$472K
FIS icon
271
Fidelity National Information Services
FIS
$21.6B
$1.17M 0.08%
21,793
– –
CTRA
272
DELISTED
Coterra Energy
CTRA
$1.16M 0.08%
34,325
-1,500
-4% -$55.4K
LNC icon
273
Lincoln National
LNC
$8.44B
$1.16M 0.08%
22,959
-1,000
-4% -$50.3K
PFG icon
274
Principal Financial Group
PFG
$24.4B
$1.16M 0.07%
25,144
-900
-3% -$41.2K
KEY icon
275
KeyCorp
KEY
$24.5B
$1.15M 0.07%
81,048
-3,600
-4% -$48.2K
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.