We are live on ! Find out more
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
PETM
426
DELISTED
PETSMART INC
PETM
$726K 0.05%
10,532
– –
NEM icon
427
Newmont
NEM
$121B
$718K 0.05%
30,637
-2,041
-6% -$48.6K
HSP
428
DELISTED
HOSPIRA INC
HSP
$717K 0.05%
16,570
-1,100
-6% -$47.2K
NBR icon
429
Nabors Industries
NBR
$1.34B
$714K 0.05%
580
-114
-16% -$114K
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$714K 0.05%
18,536
-1,200
-6% -$45.8K
EXPE icon
431
Expedia Group
EXPE
$38.8B
$698K 0.05%
9,622
-382
-4% -$27.7K
XRAY icon
432
Dentsply Sirona
XRAY
$2.29B
$696K 0.05%
15,115
-600
-4% -$27.8K
MDU icon
433
MDU Resources
MDU
$4.32B
$695K 0.04%
53,308
-3,121
-6% -$38.8K
EGN
434
DELISTED
Energen
EGN
$693K 0.04%
8,577
– –
EPC icon
435
Edgewell Personal Care
EPC
$1.33B
$690K 0.04%
9,238
– –
DRI icon
436
Darden Restaurants
DRI
$25.6B
$688K 0.04%
15,159
-667
-4% -$29.8K
XYL icon
437
Xylem
XYL
$28B
$687K 0.04%
18,872
-1,461
-7% -$53.3K
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
$685K 0.04%
41,798
– –
PNW icon
439
Pinnacle West Capital
PNW
$12.2B
$683K 0.04%
12,487
-600
-5% -$32.1K
OCR
440
DELISTED
OMNICARE INC
OCR
$677K 0.04%
11,350
-500
-4% -$30.3K
DLR icon
441
Digital Realty Trust
DLR
$73.1B
$673K 0.04%
12,675
-1,300
-9% -$67.7K
SEE
442
DELISTED
Sealed Air
SEE
$671K 0.04%
20,407
-1,000
-5% -$32.6K
LM
443
DELISTED
Legg Mason, Inc.
LM
$667K 0.04%
13,601
-600
-4% -$26.7K
DRE
444
DELISTED
Duke Realty Corp.
DRE
$666K 0.04%
39,477
– –
MAN icon
445
ManpowerGroup
MAN
$2.66B
$658K 0.04%
8,348
-400
-5% -$31.6K
SNPS icon
446
Synopsys
SNPS
$79.2B
$656K 0.04%
17,072
– –
TDC icon
447
Teradata
TDC
$2.53B
$653K 0.04%
13,277
-700
-5% -$31.6K
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
$642K 0.04%
21,487
+364
+2% +$10.3K
CHRW icon
449
C.H. Robinson
CHRW
$17.4B
$638K 0.04%
12,186
-2,200
-15% -$120K
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
$631K 0.04%
21,429
– –
16 17
18
19 20

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.