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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
XRX icon
326
Xerox
XRX
$411M
$959K 0.06%
32,219
-7,176
-18% -$210K
TIF
327
DELISTED
Tiffany & Co.
TIF
$959K 0.06%
11,132
– –
AEE icon
328
Ameren
AEE
$30.3B
$956K 0.06%
23,207
-1,241
-5% -$47.8K
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$949K 0.06%
30,496
-2,600
-8% -$83.1K
ADSK icon
330
Autodesk
ADSK
$51.9B
$947K 0.06%
19,264
-1,201
-6% -$62.2K
KMX icon
331
CarMax
KMX
$8.42B
$947K 0.06%
20,245
– –
MDVN
332
DELISTED
MEDIVATION, INC.
MDVN
$946K 0.06%
29,400
-2,200
-7% -$81.2K
GWW icon
333
W.W. Grainger
GWW
$61.6B
$944K 0.06%
3,737
-742
-17% -$185K
GEN icon
334
Gen Digital
GEN
$17.3B
$943K 0.06%
47,215
-1,700
-3% -$36.4K
ALV icon
335
Autoliv
ALV
$8.85B
$937K 0.06%
12,964
-694
-5% -$46.9K
CNP icon
336
CenterPoint Energy
CNP
$26.8B
$937K 0.06%
39,538
– –
CMA
337
DELISTED
Comerica
CMA
$935K 0.06%
18,049
-900
-5% -$43.3K
COL
338
DELISTED
Rockwell Collins
COL
$930K 0.06%
11,674
-1,000
-8% -$78.6K
BEAM
339
DELISTED
BEAM INC COM STK (DE)
BEAM
$930K 0.06%
11,165
-2,303
-17% -$187K
K
340
DELISTED
Kellanova
K
$929K 0.06%
15,778
-2,130
-12% -$121K
TNL icon
341
Travel + Leisure Co
TNL
$4.57B
$922K 0.06%
27,874
-1,329
-5% -$43.4K
AES icon
342
AES
AES
$10.5B
$918K 0.06%
64,308
– –
TSLA icon
343
Tesla
TSLA
$1.32T
$917K 0.06%
+66,000
New +$884K
SRCL
344
DELISTED
Stericycle Inc
SRCL
$916K 0.06%
8,059
-300
-4% -$34.7K
MUR icon
345
Murphy Oil
MUR
$4.98B
$903K 0.06%
14,361
– –
NVDA icon
346
NVIDIA
NVDA
$5.44T
$903K 0.06%
2,016,200
-144,000
-7% -$61.6K
SWK icon
347
Stanley Black & Decker
SWK
$15.5B
$902K 0.06%
11,105
-1,513
-12% -$121K
BG icon
348
Bunge Global
BG
$21.8B
$899K 0.06%
11,304
– –
UNM icon
349
Unum
UNM
$14.7B
$899K 0.06%
25,471
-1,000
-4% -$34.1K
BC icon
350
Brunswick
BC
$5.24B
$897K 0.06%
19,800
-76,900
-80% -$3.38M
12 13
14
15 16

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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.