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
RTX icon
51
RTX Corp
RTX
$300B
$7.35M 0.48%
99,943
-3,655
-4% -$263K
CMCSA icon
52
Comcast
CMCSA
$90.4B
$7.3M 0.47%
291,868
-14,572
-5% -$380K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$7.13M 0.46%
118,327
-3,436
-3% -$218K
MCD icon
54
McDonald's
MCD
$195B
$7.05M 0.46%
71,938
+1,668
+2% +$159K
BBWI icon
55
Bath & Body Works
BBWI
$3.65B
$6.88M 0.45%
150,023
-1,506
-1% -$68.1K
PPL
56
PPL Corp
PPL
$26.7B
$6.88M 0.45%
222,991
-31,249
-12% -$907K
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$6.56M 0.42%
125,792
+105,440
+518% +$5.61M
EMN icon
58
Eastman Chemical
EMN
$8.29B
$6.54M 0.42%
75,819
-2,263
-3% -$186K
UNP icon
59
Union Pacific
UNP
$174B
$6.23M 0.4%
66,354
-1,688
-2% -$150K
AMGN icon
60
Amgen
AMGN
$225B
$6.14M 0.4%
49,777
-2,797
-5% -$339K
BA icon
61
Boeing
BA
$183B
$6.13M 0.4%
48,858
-2,823
-5% -$368K
NEE icon
62
NextEra Energy
NEE
$179B
$5.99M 0.39%
250,692
-50,400
-17% -$1.14M
AXP icon
63
American Express
AXP
$232B
$5.98M 0.39%
66,420
-3,979
-6% -$355K
DFS
64
DELISTED
Discover Financial Services
DFS
$5.9M 0.38%
101,344
– –
CL icon
65
Colgate-Palmolive
CL
$73.6B
$5.83M 0.38%
89,940
-5,526
-6% -$348K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$5.74M 0.37%
110,561
-7,418
-6% -$395K
GAP
67
The Gap Inc
GAP
$7.29B
$5.54M 0.36%
138,330
-2,233
-2% -$90.3K
ABBV icon
68
AbbVie
ABBV
$440B
$5.51M 0.36%
107,124
-7,437
-6% -$376K
COP icon
69
ConocoPhillips
COP
$153B
$5.08M 0.33%
72,148
-5,819
-7% -$389K
OXY icon
70
Occidental Petroleum
OXY
$58.5B
$5.08M 0.33%
55,586
-3,214
-5% -$287K
AIG icon
71
American International
AIG
$39.8B
$4.77M 0.31%
95,376
-5,064
-5% -$252K
GS icon
72
Goldman Sachs
GS
$302B
$4.76M 0.31%
29,056
-1,389
-5% -$234K
BXP icon
73
Boston Properties
BXP
$10.8B
$4.76M 0.31%
41,533
– –
APC
74
DELISTED
Anadarko Petroleum
APC
$4.75M 0.31%
56,081
-5,288
-9% -$434K
MO icon
75
Altria Group
MO
$107B
$4.69M 0.3%
125,401
-18,838
-13% -$685K
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.