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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
NOV icon
126
NOV
NOV
$7.45B
$2.71M 0.18%
38,534
+2,107
+6% +$145K
AGN
127
DELISTED
Allergan Inc
AGN
$2.6M 0.17%
20,970
– –
AGN
128
DELISTED
Allergan plc
AGN
– –
0
– –
ECL icon
129
Ecolab
ECL
$78.1B
$2.57M 0.17%
23,818
-7,675
-24% -$804K
YHOO
130
DELISTED
Yahoo Inc
YHOO
$2.56M 0.17%
71,374
-2,600
-4% -$99.2K
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.55M 0.17%
10,106
-632
-6% -$164K
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
$2.48M 0.16%
29,207
-3,547
-11% -$302K
PX
133
DELISTED
Praxair Inc
PX
$2.44M 0.16%
18,618
-2,650
-12% -$343K
LVS icon
134
Las Vegas Sands
LVS
$29.6B
$2.43M 0.16%
30,039
-1,141
-4% -$91.7K
BAX icon
135
Baxter International
BAX
$13.9B
$2.42M 0.16%
60,549
-4,346
-7% -$162K
ADP icon
136
Automatic Data Processing
ADP
$107B
$2.41M 0.16%
35,511
-1,210
-3% -$82.4K
SCHW
137
Charles Schwab
SCHW
$189B
$2.37M 0.15%
86,720
-4,243
-5% -$111K
LYB icon
138
LyondellBasell Industries
LYB
$20.3B
$2.36M 0.15%
26,539
– –
JCI icon
139
Johnson Controls International
JCI
$92.6B
$2.35M 0.15%
47,331
-2,679
-5% -$136K
TGT icon
140
Target
TGT
$69.9B
$2.34M 0.15%
38,604
-1,500
-4% -$88.9K
AMT icon
141
American Tower
AMT
$79.4B
$2.33M 0.15%
28,505
-1,200
-4% -$97.8K
GIS icon
142
General Mills
GIS
$20.4B
$2.33M 0.15%
44,933
-11,487
-20% -$569K
RTN
143
DELISTED
Raytheon Company
RTN
$2.3M 0.15%
23,242
-600
-3% -$56.9K
CRM icon
144
Salesforce
CRM
$158B
$2.27M 0.15%
39,836
-1,800
-4% -$108K
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.15%
40,206
-7,785
-16% -$423K
ADBE icon
146
Adobe
ADBE
$103B
$2.25M 0.15%
34,245
-1,300
-4% -$83.4K
BHI
147
DELISTED
Baker Hughes
BHI
$2.23M 0.14%
34,345
+3,400
+11% +$201K
FCX icon
148
Freeport-McMoran
FCX
$96.9B
$2.21M 0.14%
66,693
-4,249
-6% -$141K
DE icon
149
Deere & Co
DE
$167B
$2.2M 0.14%
24,224
-289
-1% -$25.3K
ITW icon
150
Illinois Tool Works
ITW
$83.3B
$2.18M 0.14%
26,813
-1,000
-4% -$80.9K
4 5
6
7 8

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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.