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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
TSM icon
151
TSMC
TSM
$2.23T
$2.15M 0.14%
107,500
-12,527
-10% -$224K
CTSH icon
152
Cognizant
CTSH
$26.2B
$2.15M 0.14%
42,508
-1,400
-3% -$70K
APA icon
153
APA Corp
APA
$14B
$2.13M 0.14%
25,724
-1,400
-5% -$115K
GM icon
154
General Motors
GM
$76.1B
$2.12M 0.14%
61,601
+5,951
+11% +$219K
GD icon
155
General Dynamics
GD
$107B
$2.08M 0.13%
19,058
+405
+2% +$41.9K
ELV icon
156
Elevance Health
ELV
$86.6B
$2.04M 0.13%
20,535
-1,360
-6% -$123K
NSC icon
157
Norfolk Southern
NSC
$75.3B
$2.04M 0.13%
20,984
-700
-3% -$64.9K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$2.04M 0.13%
13,377
-618
-4% -$98.3K
WMB icon
159
Williams Companies
WMB
$90.1B
$2.03M 0.13%
49,960
-1,900
-4% -$77K
VLO icon
160
Valero Energy
VLO
$95.1B
$2.02M 0.13%
38,109
-2,574
-6% -$132K
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$2.02M 0.13%
46,471
-17,015
-27% -$702K
GLW icon
162
Corning
GLW
$144B
$2M 0.13%
96,024
-3,800
-4% -$71.4K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.13%
10,530
-553
-5% -$101K
NOC icon
164
Northrop Grumman
NOC
$82B
$1.95M 0.13%
15,818
-747
-5% -$88.5K
PPG icon
165
PPG Industries
PPG
$25.5B
$1.95M 0.13%
20,170
-1,388
-6% -$132K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$1.94M 0.13%
52,523
-2,900
-5% -$105K
TFC icon
167
Truist Financial
TFC
$64.3B
$1.92M 0.12%
47,725
-176
-0.4% -$6.74K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.91M 0.12%
197,325
-6,309
-3% -$58.5K
AET
169
DELISTED
Aetna Inc
AET
$1.9M 0.12%
25,286
-2,100
-8% -$149K
AFL icon
170
Aflac
AFL
$60.5B
$1.88M 0.12%
59,748
-7,836
-12% -$249K
EXC icon
171
Exelon
EXC
$46.6B
$1.88M 0.12%
78,551
-515
-0.7% -$10.8K
STT icon
172
State Street
STT
$52.2B
$1.86M 0.12%
26,800
-6,808
-20% -$471K
MPC icon
173
Marathon Petroleum
MPC
$97.8B
$1.85M 0.12%
42,446
-5,408
-11% -$237K
MU icon
174
Micron Technology
MU
$1.03T
$1.82M 0.12%
77,153
-1,945
-2% -$46.2K
MRSH
175
Marsh
MRSH
$90.1B
$1.82M 0.12%
36,891
-3,172
-8% -$152K
5 6
7
8 9

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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.