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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
LUV icon
476
Southwest Airlines
LUV
$22B
$556K 0.04%
23,539
-3,969
-14% -$86.8K
EMBJ
477
Embraer S.A. ADS
EMBJ
$13.2B
$554K 0.04%
15,600
-1,500
-9% -$50.1K
TEG
478
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$553K 0.04%
9,278
-1,252
-12% -$69.4K
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$553K 0.04%
31,645
-4,493
-12% -$80.3K
SPXC icon
480
SPX Corp
SPXC
$10.9B
$537K 0.03%
21,690
-1,191
-5% -$30.5K
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
$520K 0.03%
8,957
-1,500
-14% -$94.7K
TTM
482
DELISTED
Tata Motors Limited
TTM
$517K 0.03%
14,600
-6,400
-30% -$202K
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$514K 0.03%
12,309
– –
HDB icon
484
HDFC Bank
HDB
$119B
$505K 0.03%
49,200
– –
IRM icon
485
Iron Mountain
IRM
$37B
$501K 0.03%
19,672
– –
IBN icon
486
ICICI Bank
IBN
$107B
$482K 0.03%
60,500
– –
SLG icon
487
SL Green Realty
SLG
$4B
$481K 0.03%
4,943
– –
DNB
488
DELISTED
Dun & Bradstreet
DNB
$473K 0.03%
4,761
-200
-4% -$21.1K
EW icon
489
Edwards Lifesciences
EW
$53.6B
$461K 0.03%
37,296
– –
SKM icon
490
SK Telecom
SKM
$13.5B
$457K 0.03%
12,292
+535
+5% +$19.5K
GME icon
491
GameStop
GME
$8.32B
$444K 0.03%
43,244
-3,600
-8% -$34.6K
PII icon
492
Polaris
PII
$3.9B
$434K 0.03%
3,105
– –
BRSL
493
Brightstar Lottery PLC
BRSL
$2.08B
$429K 0.03%
30,509
-1,970
-6% -$30.5K
EC icon
494
Ecopetrol
EC
$34.9B
$420K 0.03%
10,289
+1,208
+13% +$43.3K
LBTYK icon
495
Liberty Global Class C
LBTYK
$3.46B
$407K 0.03%
+12,361
New +$413K
BIDU icon
496
Baidu
BIDU
$35.6B
$381K 0.02%
2,500
-1,200
-32% -$201K
CHL
497
DELISTED
China Mobile Limited
CHL
$367K 0.02%
8,053
+193
+2% +$9.16K
UMC icon
498
United Microelectronic
UMC
$48.4B
$364K 0.02%
174,900
-37,600
-18% -$76.6K
KBR icon
499
KBR
KBR
$4.8B
$356K 0.02%
13,326
-2,400
-15% -$72.4K
DO
500
DELISTED
Diamond Offshore Drilling
DO
$336K 0.02%
6,893
-1,000
-13% -$49.3K
18 19
20
21 22

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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.