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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.1%
39,139
-2,800
-7% -$107K
WFM
202
DELISTED
Whole Foods Market Inc
WFM
$1.55M 0.1%
30,623
-12,600
-29% -$671K
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.54M 0.1%
20,231
-294
-1% -$23K
ETR icon
204
Entergy
ETR
$50.3B
$1.54M 0.1%
45,966
-5,800
-11% -$183K
WDC icon
205
Western Digital
WDC
$157B
$1.53M 0.1%
22,094
– –
AEP icon
206
American Electric Power
AEP
$67.9B
$1.53M 0.1%
30,243
-3,900
-11% -$190K
OMC icon
207
Omnicom Group
OMC
$23.5B
$1.53M 0.1%
21,092
-900
-4% -$66.2K
M icon
208
Macy's
M
$6.26B
$1.53M 0.1%
25,758
-1,900
-7% -$106K
LO
209
DELISTED
LORILLARD INC COM STK
LO
$1.52M 0.1%
28,186
– –
PCAR icon
210
PACCAR
PCAR
$69B
$1.52M 0.1%
33,812
-1,650
-5% -$68K
RAI
211
DELISTED
Reynolds American Inc
RAI
$1.51M 0.1%
56,538
-22,452
-28% -$565K
SYK icon
212
Stryker
SYK
$133B
$1.5M 0.1%
18,405
+124
+0.7% +$9.86K
SRE icon
213
Sempra
SRE
$56.2B
$1.5M 0.1%
30,962
-12,132
-28% -$564K
FLS icon
214
Flowserve
FLS
$10.3B
$1.49M 0.1%
19,073
+5,500
+41% +$422K
PLD icon
215
Prologis
PLD
$134B
$1.49M 0.1%
36,600
-1,300
-3% -$51.2K
INTU icon
216
Intuit
INTU
$91.6B
$1.48M 0.1%
19,015
– –
SITC icon
217
SITE Centers
SITC
$156M
$1.47M 0.1%
69,306
-15,987
-19% -$330K
WYNN icon
218
Wynn Resorts
WYNN
$10.6B
$1.47M 0.09%
6,596
-559
-8% -$123K
EQR icon
219
Equity Residential
EQR
$24.2B
$1.44M 0.09%
24,815
-1,700
-6% -$95.9K
DTE icon
220
DTE Energy
DTE
$28.9B
$1.42M 0.09%
22,403
-6,360
-22% -$375K
BEN icon
221
Franklin Resources
BEN
$17.1B
$1.41M 0.09%
26,073
-2,452
-9% -$132K
STJ
222
DELISTED
St Jude Medical
STJ
$1.41M 0.09%
21,518
-608
-3% -$39.6K
BDX icon
223
Becton Dickinson
BDX
$50B
$1.38M 0.09%
12,055
-1,025
-8% -$113K
BSX icon
224
Boston Scientific
BSX
$74.5B
$1.37M 0.09%
101,232
-8,335
-8% -$109K
A icon
225
Agilent Technologies
A
$41.9B
$1.36M 0.09%
33,973
-2,097
-6% -$86.4K
7 8
9
10 11

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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.