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
CAH icon
176
Cardinal Health
CAH
$54.5B
$1.79M 0.12%
25,627
-277
-1% -$19.3K
HES
177
DELISTED
Hess
HES
$1.77M 0.11%
21,375
-1,200
-5% -$95.4K
KMI icon
178
Kinder Morgan
KMI
$70.7B
$1.75M 0.11%
53,834
-5,531
-9% -$185K
PEG icon
179
Public Service Enterprise Group
PEG
$37.8B
$1.75M 0.11%
45,768
-8,462
-16% -$292K
ICE icon
180
Intercontinental Exchange
ICE
$85B
$1.74M 0.11%
44,030
-1,500
-3% -$63.3K
CI icon
181
Cigna
CI
$73.3B
$1.74M 0.11%
20,764
-1,100
-5% -$90.6K
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
$1.73M 0.11%
18,723
-3,090
-14% -$249K
DVN icon
183
Devon Energy
DVN
$49.3B
$1.73M 0.11%
25,787
-1,900
-7% -$118K
CME icon
184
CME Group
CME
$94.3B
$1.73M 0.11%
23,309
-1,000
-4% -$75.4K
APD icon
185
Air Products & Chemicals
APD
$67.7B
$1.72M 0.11%
15,638
-1,320
-8% -$140K
AMP icon
186
Ameriprise Financial
AMP
$49.9B
$1.71M 0.11%
15,555
-800
-5% -$87.6K
CMI icon
187
Cummins
CMI
$87.8B
$1.7M 0.11%
11,404
-400
-3% -$55.6K
AMAT icon
188
Applied Materials
AMAT
$435B
$1.67M 0.11%
81,730
-7,600
-9% -$140K
ESS icon
189
Essex Property Trust
ESS
$18.1B
$1.65M 0.11%
9,690
-450
-4% -$72.6K
VFC icon
190
VF Corp
VFC
$5.73B
$1.64M 0.11%
28,198
– –
TRV icon
191
Travelers Companies
TRV
$77.2B
$1.64M 0.11%
19,282
-5,269
-21% -$443K
KR icon
192
Kroger
KR
$34.3B
$1.64M 0.11%
75,126
-3,000
-4% -$59.7K
ALL icon
193
Allstate
ALL
$64.7B
$1.61M 0.1%
28,551
-1,665
-6% -$89.3K
PSA icon
194
Public Storage
PSA
$60.4B
$1.6M 0.1%
9,475
-500
-5% -$80.9K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$82.2B
$1.59M 0.1%
5,298
+616
+13% +$190K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.1%
44,363
-3,844
-8% -$129K
VTRS icon
197
Viatris
VTRS
$18.5B
$1.57M 0.1%
32,120
-512
-2% -$24.9K
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.57M 0.1%
32,117
-1,400
-4% -$68.3K
TROW icon
199
T. Rowe Price
TROW
$23.8B
$1.56M 0.1%
18,960
-300
-2% -$24.3K
CLX icon
200
Clorox
CLX
$12.8B
$1.56M 0.1%
17,688
-4,700
-21% -$413K
6 7
8
9 10

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.