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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
KT icon
501
KT
KT
$9.03B
$317K 0.02%
22,828
+2,787
+14% +$38.8K
BF.B icon
502
Brown-Forman Class B
BF.B
$13.1B
$313K 0.02%
+10,909
New +$286K
TTEK icon
503
Tetra Tech
TTEK
$9.12B
$308K 0.02%
+52,000
New +$303K
SBS icon
504
Sabesp
SBS
$16.7B
$306K 0.02%
170,346
+4,064
+2% +$7.4K
DAR icon
505
Darling Ingredients
DAR
$9.96B
$304K 0.02%
+15,200
New +$305K
TLK icon
506
Telkom Indonesia
TLK
$14.5B
$295K 0.02%
14,966
+358
+2% +$6.73K
SSL icon
507
Sasol
SSL
$7.15B
$280K 0.02%
5,006
+125
+3% +$6.32K
PHI icon
508
PLDT
PHI
$4.24B
$276K 0.02%
4,523
+232
+5% +$13.9K
SNP
509
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$275K 0.02%
3,072
+73
+2% +$5.99K
WR
510
DELISTED
Westar Energy Inc
WR
$265K 0.02%
7,530
-1,400
-16% -$47.1K
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$20.8B
$248K 0.02%
+8,009
New +$219K
PTR
512
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$245K 0.02%
2,261
+54
+2% +$5.53K
CLB icon
513
Core Laboratories
CLB
$556M
$238K 0.02%
+1,200
New +$227K
MIDD icon
514
Middleby
MIDD
$5.37B
$238K 0.02%
+2,700
New +$236K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.02%
2,082
+165
+9% +$18K
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
$227K 0.01%
6,311
– –
ILMN icon
517
Illumina
ILMN
$29.1B
$223K 0.01%
+1,542
New +$227K
WAB icon
518
Wabtec
WAB
$49.8B
$217K 0.01%
+2,800
New +$214K
AWR icon
519
American States Water
AWR
$3.5B
$213K 0.01%
6,600
-5,100
-44% -$149K
FENG
520
Phoenix New Media
FENG
$18.6M
$205K 0.01%
+3,300
New +$213K
CPL
521
DELISTED
CPFL Energia S.A.
CPL
$190K 0.01%
12,277
+272
+2% +$3.81K
ENIA
522
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$180K 0.01%
21,506
+2,781
+15% +$21.4K
BVN icon
523
Compañía de Minas Buenaventura
BVN
$8.77B
$177K 0.01%
14,072
+232
+2% +$2.9K
SID icon
524
Companhia Siderúrgica Nacional
SID
$1.17B
$175K 0.01%
40,181
+959
+2% +$4.58K
GFI icon
525
Gold Fields
GFI
$35.5B
$157K 0.01%
42,470
+2,558
+6% +$9.43K
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.