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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
NKE icon
101
Nike
NKE
$60.1B
$3.54M 0.23%
95,858
-7,742
-7% -$293K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.4M 0.22%
106,243
-6,788
-6% -$222K
TXN icon
103
Texas Instruments
TXN
$253B
$3.39M 0.22%
71,868
-1,683
-2% -$74.3K
MS icon
104
Morgan Stanley
MS
$342B
$3.28M 0.21%
105,296
-5,451
-5% -$168K
KMB icon
105
Kimberly-Clark
KMB
$36.2B
$3.27M 0.21%
30,928
-3,834
-11% -$397K
COST icon
106
Costco
COST
$421B
$3.26M 0.21%
29,222
-1,266
-4% -$145K
DHR icon
107
Danaher
DHR
$145B
$3.24M 0.21%
64,340
-1,348
-2% -$68.6K
PSX icon
108
Phillips 66
PSX
$90B
$3.22M 0.21%
41,763
-362
-0.9% -$27.6K
LMT icon
109
Lockheed Martin
LMT
$140B
$3.21M 0.21%
19,642
-889
-4% -$140K
TMO icon
110
Thermo Fisher Scientific
TMO
$223B
$3.13M 0.2%
26,015
-1,007
-4% -$120K
PNC icon
111
PNC Financial Services
PNC
$102B
$3.13M 0.2%
35,937
-2,900
-7% -$237K
COF icon
112
Capital One
COF
$136B
$3.1M 0.2%
40,164
-1,705
-4% -$125K
D icon
113
Dominion Energy
D
$59.8B
$3.09M 0.2%
43,581
-13,710
-24% -$936K
DUK icon
114
Duke Energy
DUK
$96.3B
$3.09M 0.2%
43,404
-1,994
-4% -$139K
TJX icon
115
TJX Companies
TJX
$169B
$2.91M 0.19%
96,028
-8,660
-8% -$262K
EMR icon
116
Emerson Electric
EMR
$91.4B
$2.91M 0.19%
43,508
-4,400
-9% -$290K
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.83M 0.18%
20,597
-1,281
-6% -$175K
SO icon
118
Southern Company
SO
$106B
$2.8M 0.18%
63,796
-11,761
-16% -$493K
BRO icon
119
Brown & Brown
BRO
$23.8B
$2.8M 0.18%
181,880
– –
FDX icon
120
FedEx
FDX
$77.3B
$2.79M 0.18%
21,014
-1,416
-6% -$192K
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.18%
36,461
-3,942
-10% -$289K
BNY
122
Bank of New York Mellon
BNY
$111B
$2.76M 0.18%
78,215
-8,458
-10% -$279K
BLK icon
123
Blackrock
BLK
$180B
$2.75M 0.18%
8,754
-727
-8% -$222K
YUM icon
124
Yum! Brands
YUM
$41B
$2.75M 0.18%
50,798
+4,869
+11% +$256K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$42.8B
$2.71M 0.18%
51,359
-5,600
-10% -$259K
3 4
5
6 7

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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.