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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
RHI icon
451
Robert Half
RHI
$4.25B
$628K 0.04%
14,960
-1,500
-9% -$61.7K
ARNA
452
DELISTED
Arena Pharmaceuticals Inc
ARNA
$625K 0.04%
9,920
– –
TOL icon
453
Toll Brothers
TOL
$13.9B
$622K 0.04%
17,331
-1,700
-9% -$62.6K
OI icon
454
O-I Glass
OI
$1.04B
$614K 0.04%
18,147
-800
-4% -$26.6K
AVP
455
DELISTED
Avon Products, Inc.
AVP
$612K 0.04%
41,802
– –
RMD icon
456
ResMed
RMD
$32.8B
$611K 0.04%
13,678
– –
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
$610K 0.04%
62,042
– –
AVY icon
458
Avery Dennison
AVY
$13.7B
$606K 0.04%
11,953
-500
-4% -$24.9K
REG icon
459
Regency Centers
REG
$13.9B
$604K 0.04%
11,830
– –
WRB icon
460
W.R. Berkley
WRB
$25.9B
$599K 0.04%
48,566
– –
FOSL icon
461
Fossil Group
FOSL
$311M
$597K 0.04%
5,118
-600
-10% -$69.9K
LEG icon
462
Leggett & Platt
LEG
$1.29B
$597K 0.04%
18,284
-800
-4% -$24.8K
WOLF icon
463
Wolfspeed
WOLF
$1.65B
$596K 0.04%
10,540
-500
-5% -$30.5K
BBY icon
464
Best Buy
BBY
$17.5B
$595K 0.04%
22,522
– –
TSS
465
DELISTED
Total System Services, Inc.
TSS
$595K 0.04%
19,553
-800
-4% -$24.6K
SPLS
466
DELISTED
Staples Inc
SPLS
$584K 0.04%
51,490
– –
ADT
467
DELISTED
ADT Corp
ADT
$582K 0.04%
19,447
– –
CHT icon
468
Chunghwa Telecom
CHT
$32.8B
$581K 0.04%
18,941
+299
+2% +$9.02K
AGCO icon
469
AGCO
AGCO
$7.11B
$577K 0.04%
10,459
-1,100
-10% -$58.9K
JOY
470
DELISTED
Joy Global Inc
JOY
$575K 0.04%
9,909
-1,700
-15% -$94.4K
MRVL icon
471
Marvell Technology
MRVL
$195B
$570K 0.04%
36,163
-3,500
-9% -$53.5K
LPT
472
DELISTED
Liberty Property Trust
LPT
$569K 0.04%
15,397
– –
DHI icon
473
D.R. Horton
DHI
$40.8B
$563K 0.04%
26,009
-1,400
-5% -$31.7K
NWSA icon
474
News Corp Class A
NWSA
$15.5B
$563K 0.04%
32,689
-1,000
-3% -$17.3K
CPRI icon
475
Capri Holdings
CPRI
$1.77B
$560K 0.04%
+6,000
New +$542K
17 18
19
20 21

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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.