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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
MAT icon
351
Mattel
MAT
$4.19B
$897K 0.06%
22,352
-2,303
-9% -$91.4K
CPB icon
352
Campbell Soup
CPB
$6.74B
$895K 0.06%
19,935
-700
-3% -$30K
XEL icon
353
Xcel Energy
XEL
$49.1B
$895K 0.06%
29,468
-7,065
-19% -$206K
SJM icon
354
J.M. Smucker
SJM
$12.7B
$892K 0.06%
9,169
– –
RL icon
355
Ralph Lauren
RL
$23.6B
$888K 0.06%
5,515
– –
KIM icon
356
Kimco Realty
KIM
$16.2B
$887K 0.06%
40,562
-1,135
-3% -$24.2K
MKC icon
357
McCormick & Company Non-Voting
MKC
$14.2B
$876K 0.06%
24,408
– –
PVH icon
358
PVH
PVH
$3.76B
$875K 0.06%
7,012
– –
VMC icon
359
Vulcan Materials
VMC
$36.3B
$873K 0.06%
13,136
– –
PAYX icon
360
Paychex
PAYX
$42.8B
$871K 0.06%
20,436
– –
AKAM icon
361
Akamai
AKAM
$17.6B
$868K 0.06%
14,919
-1,946
-12% -$107K
WAT icon
362
Waters Corp
WAT
$40.9B
$868K 0.06%
8,008
-700
-8% -$75.9K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$868K 0.06%
18,985
– –
LH icon
364
Labcorp
LH
$26.2B
$860K 0.06%
10,188
-496
-5% -$39.6K
ALTR
365
DELISTED
Altera Corp
ALTR
$859K 0.06%
23,700
-1,000
-4% -$34.3K
KLAC icon
366
KLA
KLAC
$272B
$854K 0.06%
123,550
-5,000
-4% -$32.3K
MAS icon
367
Masco
MAS
$14.7B
$854K 0.06%
43,736
-4,779
-10% -$94.2K
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
$854K 0.06%
25,791
– –
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
$854K 0.06%
21,229
-900
-4% -$36.4K
CNX icon
370
CNX Resources
CNX
$5.29B
$848K 0.05%
25,465
-2,160
-8% -$69.6K
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$846K 0.05%
9,334
-827
-8% -$75.4K
CA
372
DELISTED
CA, Inc.
CA
$844K 0.05%
27,244
– –
CSC
373
DELISTED
Computer Sciences
CSC
$841K 0.05%
32,823
-3,567
-10% -$89.7K
WU icon
374
Western Union
WU
$2.23B
$836K 0.05%
51,104
-1,799
-3% -$29.3K
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
$835K 0.05%
11,339
– –
13 14
15
16 17

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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.