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
UPS icon
76
United Parcel Service
UPS
$88.4B
$4.58M 0.3%
47,075
-5,391
-10% -$525K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.29%
59,039
-3,000
-5% -$225K
EBAY icon
78
eBay
EBAY
$45.5B
$4.36M 0.28%
187,692
-8,316
-4% -$193K
FRC
79
DELISTED
First Republic Bank
FRC
$4.29M 0.28%
79,363
-4,347
-5% -$224K
BKNG icon
80
Booking.com
BKNG
$159B
$4.27M 0.28%
89,500
-5,650
-6% -$279K
HPQ icon
81
HP
HPQ
$26.8B
$4.19M 0.27%
285,379
-19,325
-6% -$260K
CAT icon
82
Caterpillar
CAT
$393B
$4.19M 0.27%
42,127
-1,500
-3% -$141K
BMRN icon
83
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.18M 0.27%
61,352
-2,200
-3% -$162K
FITB
84
Fifth Third Bancorp
FITB
$52.6B
$4.17M 0.27%
181,860
-74,100
-29% -$1.61M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$4.14M 0.27%
64,974
-2,949
-4% -$180K
AMG icon
86
Affiliated Managers Group
AMG
$9.57B
$4.11M 0.27%
20,538
+1,658
+9% +$326K
TWX
87
DELISTED
Time Warner Inc
TWX
$4.1M 0.26%
65,388
-5,270
-7% -$331K
MON
88
DELISTED
Monsanto Co
MON
$4.09M 0.26%
35,953
-2,100
-6% -$234K
MDLZ icon
89
Mondelez International
MDLZ
$79.4B
$4.08M 0.26%
118,098
-21,986
-16% -$751K
DD icon
90
DuPont de Nemours
DD
$19.5B
$4.08M 0.26%
33,148
-3,159
-9% -$372K
F icon
91
Ford
F
$55.1B
$4.06M 0.26%
260,420
-17,803
-6% -$276K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.26%
61,397
-4,299
-7% -$270K
LLY icon
93
Eli Lilly
LLY
$1.09T
$4.01M 0.26%
68,207
-1,060
-2% -$59.2K
MDT icon
94
Medtronic
MDT
$116B
$3.95M 0.26%
64,246
-4,314
-6% -$251K
SBUX icon
95
Starbucks
SBUX
$124B
$3.88M 0.25%
105,720
-5,000
-5% -$185K
ABT icon
96
Abbott
ABT
$192B
$3.86M 0.25%
100,234
-6,195
-6% -$239K
EMC
97
DELISTED
EMC CORPORATION
EMC
$3.74M 0.24%
136,518
-6,600
-5% -$172K
MET icon
98
MetLife
MET
$61.4B
$3.72M 0.24%
79,009
-3,765
-5% -$173K
SPG icon
99
Simon Property Group
SPG
$71.4B
$3.65M 0.24%
23,656
-532
-2% -$79.2K
LOW icon
100
Lowe's Companies
LOW
$121B
$3.59M 0.23%
73,347
-3,100
-4% -$150K
2 3
4
5 6

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.