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
PH icon
276
Parker-Hannifin
PH
$135B
$1.15M 0.07%
9,626
-1,469
-13% -$176K
MTB icon
277
M&T Bank
MTB
$36.6B
$1.15M 0.07%
9,484
-171
-2% -$19.7K
CF icon
278
CF Industries
CF
$18.2B
$1.15M 0.07%
22,015
-2,575
-10% -$125K
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.14M 0.07%
18,522
– –
AVB icon
280
AvalonBay Communities
AVB
$25.7B
$1.14M 0.07%
8,687
-600
-6% -$75.6K
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
$1.14M 0.07%
13,726
-1,538
-10% -$125K
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
$1.13M 0.07%
9,253
-779
-8% -$85.8K
JNPR
283
DELISTED
Juniper Networks
JNPR
$1.13M 0.07%
43,913
– –
COR icon
284
Cencora
COR
$60B
$1.13M 0.07%
17,159
-1,329
-7% -$90.3K
MOS icon
285
The Mosaic Company
MOS
$7.18B
$1.13M 0.07%
22,508
-2,059
-8% -$98.1K
FISV
286
Fiserv Inc
FISV
$27.4B
$1.11M 0.07%
39,204
– –
TSN icon
287
Tyson Foods
TSN
$19.6B
$1.11M 0.07%
25,126
-1,113
-4% -$42.2K
WIN
288
DELISTED
Windstream Holdings Inc
WIN
$1.1M 0.07%
17,020
-3,319
-16% -$206K
WFT
289
DELISTED
Weatherford International plc
WFT
$1.1M 0.07%
63,170
-7,915
-11% -$121K
HP icon
290
Helmerich & Payne
HP
$4.29B
$1.08M 0.07%
10,081
-388
-4% -$36.1K
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
$1.08M 0.07%
34,314
-1,100
-3% -$33.1K
NUE icon
292
Nucor
NUE
$61.7B
$1.08M 0.07%
21,328
-1,200
-5% -$60.2K
FE icon
293
FirstEnergy
FE
$27.2B
$1.07M 0.07%
31,534
-14,125
-31% -$447K
WY icon
294
Weyerhaeuser
WY
$17.8B
$1.07M 0.07%
36,478
-7,971
-18% -$240K
QVCGA
295
DELISTED
QVC Group Inc Series A
QVCGA
$1.06M 0.07%
895
-136
-13% -$159K
ROST icon
296
Ross Stores
ROST
$79.6B
$1.04M 0.07%
29,192
-3,000
-9% -$106K
NI icon
297
NiSource
NI
$20.1B
$1.04M 0.07%
74,184
-3,309
-4% -$44.7K
KDP icon
298
Keurig Dr Pepper
KDP
$40.2B
$1.03M 0.07%
18,969
– –
WM icon
299
Waste Management
WM
$90.5B
$1.03M 0.07%
24,540
-5,427
-18% -$227K
NTAP icon
300
NetApp
NTAP
$39.6B
$1.03M 0.07%
27,939
-757
-3% -$30.6K
10 11
12
13 14

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.