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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
EXPD icon
401
Expeditors International
EXPD
$24.1B
$781K 0.05%
19,707
-1,000
-5% -$41K
OII icon
402
Oceaneering
OII
$5.11B
$780K 0.05%
10,848
– –
EA
403
DELISTED
Electronic Arts
EA
$777K 0.05%
26,790
-2,403
-8% -$64.4K
BBD icon
404
Banco Bradesco
BBD
$34.6B
$774K 0.05%
144,389
– –
TAP icon
405
Molson Coors Class B
TAP
$7.82B
$774K 0.05%
13,143
-2,489
-16% -$139K
HRL icon
406
Hormel Foods
HRL
$13.5B
$773K 0.05%
31,374
-1,600
-5% -$36.9K
EG icon
407
Everest Group
EG
$13.9B
$769K 0.05%
5,024
-200
-4% -$29.5K
LDOS icon
408
Leidos
LDOS
$17.7B
$765K 0.05%
21,642
-10,700
-33% -$476K
SCG
409
DELISTED
Scana
SCG
$764K 0.05%
14,883
– –
CINF icon
410
Cincinnati Financial
CINF
$26.5B
$762K 0.05%
15,652
-700
-4% -$33.7K
VRSN icon
411
VeriSign
VRSN
$25.5B
$758K 0.05%
14,058
-800
-5% -$45.3K
FFIV icon
412
F5
FFIV
$23.9B
$757K 0.05%
7,101
-600
-8% -$63.5K
GL icon
413
Globe Life
GL
$14B
$756K 0.05%
14,402
-600
-4% -$30.8K
CE icon
414
Celanese
CE
$4.83B
$753K 0.05%
13,570
-1,400
-9% -$74.6K
ATVI
415
DELISTED
Activision Blizzard
ATVI
$750K 0.05%
36,711
-5,500
-13% -$104K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$745K 0.05%
43,490
-3,000
-6% -$51.3K
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$742K 0.05%
17,645
– –
CACI icon
418
CACI
CACI
$14.8B
$738K 0.05%
10,000
– –
HAS icon
419
Hasbro
HAS
$13.5B
$734K 0.05%
13,189
– –
FLG
420
Flagstar Bank National Association
FLG
$5.94B
$732K 0.05%
15,190
-566
-4% -$27.5K
JEF icon
421
Jefferies Financial Group
JEF
$12.7B
$731K 0.05%
29,177
-3,687
-11% -$91K
JWN
422
DELISTED
Nordstrom
JWN
$729K 0.05%
11,677
-1,000
-8% -$60.2K
ESV
423
DELISTED
Ensco Rowan plc
ESV
$729K 0.05%
3,453
– –
PBR icon
424
Petrobras
PBR
$115B
$728K 0.05%
55,369
-10,773
-16% -$126K
MWV
425
DELISTED
MEADWESTVACO CORP
MWV
$726K 0.05%
19,296
-1,100
-5% -$40K
15 16
17
18 19

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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.