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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
EL icon
301
Estee Lauder
EL
$31.7B
$1.03M 0.07%
15,405
-1,792
-10% -$125K
FAST icon
302
Fastenal
FAST
$59.9B
$1.03M 0.07%
83,572
-7,208
-8% -$84.3K
TPR icon
303
Tapestry
TPR
$31.1B
$1.03M 0.07%
20,707
-1,441
-7% -$71.7K
TXT icon
304
Textron
TXT
$15.3B
$1.03M 0.07%
26,161
-1,500
-5% -$56.1K
ROP icon
305
Roper Technologies
ROP
$39.1B
$1.03M 0.07%
7,685
-594
-7% -$80.9K
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.02M 0.07%
10,966
-500
-4% -$46.7K
CCEP icon
307
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.02M 0.07%
21,406
-2,939
-12% -$134K
DOV icon
308
Dover
DOV
$28B
$1.01M 0.07%
15,355
-4,341
-22% -$270K
CCL icon
309
Carnival Corporation Ltd
CCL
$37.9B
$1.01M 0.07%
26,710
-1,100
-4% -$43.6K
BCR
310
DELISTED
CR Bard Inc.
BCR
$1.01M 0.07%
6,834
-478
-7% -$66.2K
DVA icon
311
DaVita
DVA
$11.6B
$1M 0.06%
14,566
-1,345
-8% -$89.4K
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$1M 0.06%
9,474
-1,376
-13% -$137K
VALE icon
313
Vale
VALE
$61.4B
$999K 0.06%
72,212
-27,330
-27% -$373K
WHR icon
314
Whirlpool
WHR
$2.79B
$999K 0.06%
6,683
– –
PGR icon
315
Progressive
PGR
$121B
$998K 0.06%
41,197
-2,200
-5% -$53.5K
WEC icon
316
WEC Energy
WEC
$35.6B
$996K 0.06%
21,390
-1,160
-5% -$50K
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
$996K 0.06%
14,475
-1,200
-8% -$81.2K
LLTC
318
DELISTED
Linear Technology Corp
LLTC
$991K 0.06%
20,353
– –
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
$983K 0.06%
8,324
-647
-7% -$72.4K
ZBH icon
320
Zimmer Biomet
ZBH
$18.7B
$981K 0.06%
10,687
-1,627
-13% -$150K
FLR icon
321
Fluor
FLR
$6.96B
$977K 0.06%
12,571
-1,012
-7% -$78.9K
KSS icon
322
Kohl's
KSS
$2.19B
$973K 0.06%
17,125
-800
-4% -$42.9K
ES icon
323
Eversource Energy
ES
$26.9B
$972K 0.06%
21,355
-2,638
-11% -$115K
CAG icon
324
Conagra Brands
CAG
$7.18B
$963K 0.06%
39,866
-3,430
-8% -$82.3K
FTI icon
325
TechnipFMC
FTI
$29.5B
$959K 0.06%
24,645
-3,056
-11% -$116K
11 12
13
14 15

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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.