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
HD icon
26
Home Depot
HD
$342B
$13.3M 0.86%
168,465
-7,509
-4% -$597K
VZ icon
27
Verizon
VZ
$195B
$13.2M 0.85%
277,542
+75,383
+37% +$3.56M
HAL icon
28
Halliburton
HAL
$27.7B
$12.8M 0.83%
218,059
-9,000
-4% -$481K
MCK icon
29
McKesson
MCK
$102B
$12.5M 0.81%
70,583
-1,200
-2% -$210K
HSY icon
30
Hershey
HSY
$37B
$12.5M 0.81%
119,292
-3,500
-3% -$358K
BAC icon
31
Bank of America
BAC
$453B
$12.3M 0.8%
717,091
-44,760
-6% -$753K
T icon
32
AT&T
T
$166B
$12.3M 0.79%
462,625
-26,187
-5% -$658K
PARA
33
DELISTED
Paramount Global Class B
PARA
$11.6M 0.75%
187,015
-4,385
-2% -$277K
MRK icon
34
Merck
MRK
$328B
$11.2M 0.72%
206,869
-7,834
-4% -$406K
KO icon
35
Coca-Cola
KO
$373B
$10M 0.65%
258,638
-13,507
-5% -$522K
PM icon
36
Philip Morris
PM
$290B
$9.47M 0.61%
115,686
-20,644
-15% -$1.67M
NBL
37
DELISTED
Noble Energy, Inc.
NBL
$9.4M 0.61%
132,379
-2,524
-2% -$167K
PRU icon
38
Prudential Financial
PRU
$42.3B
$9.14M 0.59%
107,988
-1,110
-1% -$95.5K
QCOM icon
39
Qualcomm
QCOM
$171B
$8.96M 0.58%
113,586
-7,328
-6% -$552K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.91M 0.58%
71,266
-4,422
-6% -$517K
INTC icon
41
Intel
INTC
$509B
$8.5M 0.55%
329,459
-15,476
-4% -$386K
AMZN icon
42
Amazon
AMZN
$2.88T
$8.46M 0.55%
502,720
-24,620
-5% -$457K
PEP icon
43
PepsiCo
PEP
$189B
$8.31M 0.54%
99,484
-11,814
-11% -$959K
WMT icon
44
Walmart Inc
WMT
$923B
$8.3M 0.54%
325,716
-54,570
-14% -$1.37M
BIIB icon
45
Biogen
BIIB
$30.9B
$8.09M 0.52%
26,433
-871
-3% -$276K
CSCO icon
46
Cisco
CSCO
$488B
$7.89M 0.51%
352,147
-16,908
-5% -$374K
AZO icon
47
AutoZone
AZO
$49.7B
$7.87M 0.51%
14,653
-100
-0.7% -$51.9K
IP icon
48
International Paper
IP
$21.8B
$7.84M 0.51%
183,001
-3,353
-2% -$149K
CCI icon
49
Crown Castle
CCI
$31.5B
$7.55M 0.49%
102,400
-1,532
-1% -$112K
V icon
50
Visa
V
$671B
$7.45M 0.48%
137,976
-9,684
-7% -$538K
1
2
3 4 5

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.