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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
(-4%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.61M |
| 2 |
Verizon
VZ
|
+$3.56M |
| 3 |
Tesla
TSLA
|
+$884K |
| 4 |
Capri Holdings
CPRI
|
+$542K |
| 5 |
Flowserve
FLS
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$6.35M |
| 2 |
Brunswick
BC
|
+$3.38M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Citigroup
C
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPIL
526
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $138K | 0.01% |
20,700
-9,700
| -32% | -$60.5K |
|
|
AXIA
527
DELISTED
AXIA Energia
AXIA
| $74K | ﹤0.01% |
33,117
+735
| +2% | +$1.32K |
|
|
528
Gogo Inc
GOGO
$383M
| – | – |
-255,790
| Closed | -$6.35M |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| – | – |
-28,763
| Closed | -$643K |
|
530
Ingredion
INGR
$6.54B
| – | – |
-4,100
| Closed | -$281K |
|
531
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-10,700
| Closed | -$420K |
|
532
Dr. Reddy's Laboratories
RDY
$10.3B
| – | – |
-25,000
| Closed | -$205K |
|
533
Workday
WDAY
$43.3B
| – | – |
-6,316
| Closed | -$525K |
|
|
BONA
534
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| – | – |
-50,200
| Closed | -$288K |
|
|
WX
535
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-9,900
| Closed | -$380K |
|
|
LSI
536
DELISTED
LSI CORPORATION
LSI
| – | – |
-57,939
| Closed | -$639K |
|
|
LIFE
537
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-14,352
| Closed | -$1.09M |
|
|
CEO
538
DELISTED
CNOOC Limited
CEO
| – | – |
-1,257
| Closed | -$236K |
|
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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.