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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
+10.64%
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
$1.61B
AUM Growth
+$41.9M
Cap. Flow
-$109M
Cap. Flow %
-6.75%
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.58M
2
GOGO icon
Gogo Inc
GOGO
+$5.92M
3
EOG icon
EOG Resources
EOG
+$5.44M
4
PARA
Paramount Global Class B
PARA
+$5.22M
5
HD icon
Home Depot
HD
+$5.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
MCD icon
McDonald's
MCD
+$7.9M
3
XOM icon
ExxonMobil
XOM
+$7.52M
4
CL icon
Colgate-Palmolive
CL
+$6.85M
5
ORCL icon
Oracle
ORCL
+$6.3M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 15.23%
3 Technology 11.8%
4 Energy 10.56%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$48.9B
$1.41M 0.09%
13,080
-1,042
-7% -$108K
WY icon
227
Weyerhaeuser
WY
$18.2B
$1.4M 0.09%
44,449
-4,655
-9% -$139K
WDC icon
228
Western Digital
WDC
$151B
$1.4M 0.09%
22,094
-1,831
-8% -$102K
PLD icon
229
Prologis
PLD
$132B
$1.4M 0.09%
37,900
-5,310
-12% -$204K
DG icon
230
Dollar General
DG
$27B
$1.4M 0.09%
23,200
-2,908
-11% -$171K
PCAR icon
231
PACCAR
PCAR
$69.1B
$1.4M 0.09%
35,462
-6,172
-15% -$234K
WYNN icon
232
Wynn Resorts
WYNN
$10.6B
$1.39M 0.09%
7,155
-641
-8% -$109K
CTRA
233
DELISTED
Coterra Energy
CTRA
$1.39M 0.09%
35,825
-819
-2% -$29.2K
HIG icon
234
Hartford Financial Services
HIG
$38.7B
$1.38M 0.09%
38,046
-2,393
-6% -$82.4K
EQR icon
235
Equity Residential
EQR
$24.7B
$1.38M 0.09%
26,515
-614
-2% -$32.3K
SYK icon
236
Stryker
SYK
$133B
$1.37M 0.09%
18,281
-1,020
-5% -$74.4K
STJ
237
DELISTED
St Jude Medical
STJ
$1.37M 0.09%
22,126
-810
-4% -$46.9K
WM icon
238
Waste Management
WM
$90.6B
$1.34M 0.08%
29,967
-1,077
-3% -$47K
IVZ icon
239
Invesco
IVZ
$14B
$1.33M 0.08%
36,527
-3,811
-9% -$129K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$1.32M 0.08%
18,678
-1,790
-9% -$121K
BSX icon
241
Boston Scientific
BSX
$73.1B
$1.32M 0.08%
109,567
-7,512
-6% -$88.8K
FRX
242
DELISTED
FOREST LABORATORIES INC
FRX
$1.31M 0.08%
21,813
-2,707
-11% -$136K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$1.3M 0.08%
11,016
-1,146
-9% -$127K
COR icon
244
Cencora
COR
$62B
$1.3M 0.08%
18,488
-1,762
-9% -$118K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$133B
$1.3M 0.08%
17,494
-357
-2% -$24.9K
EL icon
246
Estee Lauder
EL
$31.5B
$1.29M 0.08%
17,197
-1,844
-10% -$134K
CERN
247
DELISTED
Cerner Corp
CERN
$1.29M 0.08%
23,216
-1,122
-5% -$62.9K
REGN icon
248
Regeneron Pharmaceuticals
REGN
$83.2B
$1.29M 0.08%
4,682
– –
SHW icon
249
Sherwin-Williams
SHW
$88.1B
$1.29M 0.08%
21,081
-1,593
-7% -$97.5K
PFG icon
250
Principal Financial Group
PFG
$24.4B
$1.28M 0.08%
26,044
-2,749
-10% -$131K
8 9
10
11 12

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SYBT
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KIM
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SC
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Tokio Marine Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tokio Marine Asset Management held 538 positions worth $1.61B, up 2.7% from $1.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tokio Marine Asset Management withdrew a net $109M in Q4 2013, closing 13 positions and reducing 412 holdings. Its most notable exit was Allergan plc, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in Gogo Inc worth $6.35M.

  • Tokio Marine Asset Management's largest Q4 2013 buy was Gogo Inc: 255,790 shares worth $6.35M.
  • Tokio Marine Asset Management added most to Hershey in Q4 2013, an estimated $7.58M increase.
  • Tokio Marine Asset Management's biggest Q4 2013 reduction was Apple, cutting an estimated $8.97M.
  • Tokio Marine Asset Management fully exited Allergan plc in Q4 2013, selling an estimated $1.72M.
  • Tokio Marine Asset Management's ten largest holdings make up 19% of its $1.61B portfolio in Q4 2013.
  • Tokio Marine Asset Management opened 7 new positions and closed 13 in Q4 2013.
  • Tokio Marine Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.61B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.