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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
AAP icon
376
Advance Auto Parts
AAP
$3.35B
$834K 0.05%
6,593
-279
-4% -$33.8K
CTAS icon
377
Cintas
CTAS
$80.9B
$829K 0.05%
55,656
-2,800
-5% -$41.4K
DGX icon
378
Quest Diagnostics
DGX
$26.1B
$829K 0.05%
14,317
– –
J icon
379
Jacobs Solutions
J
$16.8B
$829K 0.05%
15,779
-726
-4% -$37.4K
LRCX icon
380
Lam Research
LRCX
$422B
$828K 0.05%
150,520
-16,000
-10% -$85K
HRB icon
381
H&R Block
HRB
$6.65B
$827K 0.05%
27,377
-1,300
-5% -$39K
NWL icon
382
Newell Brands
NWL
$2.68B
$823K 0.05%
27,534
-1,400
-5% -$43.4K
WBD icon
383
Warner Bros
WBD
$70.1B
$819K 0.05%
19,370
-5,284
-21% -$223K
EFX icon
384
Equifax
EFX
$21.3B
$815K 0.05%
11,987
-500
-4% -$35K
L icon
385
Loews
L
$23B
$812K 0.05%
18,428
-1,000
-5% -$44.7K
HST icon
386
Host Hotels & Resorts
HST
$15.6B
$810K 0.05%
40,044
– –
MHK icon
387
Mohawk Industries
MHK
$9.43B
$809K 0.05%
5,946
-300
-5% -$43K
SWY
388
DELISTED
SAFEWAY INC
SWY
$808K 0.05%
24,423
-968
-4% -$30K
GPC icon
389
Genuine Parts
GPC
$18.5B
$806K 0.05%
9,275
-1,815
-16% -$153K
IFF icon
390
International Flavors & Fragrances
IFF
$21.5B
$806K 0.05%
8,427
-607
-7% -$54.6K
ADI icon
391
Analog Devices
ADI
$189B
$803K 0.05%
15,112
– –
RSG icon
392
Republic Services
RSG
$66.2B
$802K 0.05%
23,481
-1,900
-7% -$63K
FNF icon
393
Fidelity National Financial
FNF
$13B
$799K 0.05%
44,522
– –
VMW
394
DELISTED
VMware, Inc
VMW
$799K 0.05%
7,393
-492
-6% -$48.2K
O icon
395
Realty Income
O
$59.7B
$795K 0.05%
20,074
– –
MCHP icon
396
Microchip Technology
MCHP
$43.6B
$792K 0.05%
33,146
-5,800
-15% -$132K
BALL icon
397
Ball Corp
BALL
$16.5B
$790K 0.05%
28,836
-1,800
-6% -$47.7K
FRT icon
398
Federal Realty Investment Trust
FRT
$10.3B
$788K 0.05%
6,868
-287
-4% -$31.4K
RHT
399
DELISTED
Red Hat Inc
RHT
$784K 0.05%
14,806
-500
-3% -$28.8K
DINO icon
400
HF Sinclair
DINO
$15.8B
$783K 0.05%
16,457
-9,200
-36% -$435K
14 15
16
17 18

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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.