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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
+5%
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
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$10.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.1M |
| 3 |
Nike
NKE
|
+$7.8M |
| 4 |
Intuit
INTU
|
+$7.44M |
| 5 |
Core Laboratories
CLB
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.1M |
| 2 |
Citigroup
C
|
+$10.2M |
| 3 |
IBM
IBM
|
+$9.82M |
| 4 |
ExxonMobil
XOM
|
+$9.32M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.19% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$23.2B
| $1.33M | 0.09% |
18,743
-2,349
| -11% | -$164K |
|
227
Wynn Resorts
WYNN
$10.6B
| $1.33M | 0.09% |
6,427
-169
| -3% | -$35K |
|
228
Flowserve
FLS
$10.1B
| $1.33M | 0.09% |
17,928
-1,145
| -6% | -$86.8K |
|
229
Healthpeak Properties
DOC
$14.4B
| $1.32M | 0.09% |
35,148
| – | – |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.09% |
57,278
-5,892
| -9% | -$121K |
|
231
Vornado Realty Trust
VNO
$7.26B
| $1.31M | 0.09% |
16,793
-1,560
| -8% | -$118K |
|
232
PG&E
PCG
$37.5B
| $1.31M | 0.09% |
27,222
| – | – |
|
233
Franklin Resources
BEN
$17B
| $1.3M | 0.09% |
22,444
-3,629
| -14% | -$199K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.09% |
8,953
-300
| -3% | -$39.8K |
|
235
Aptiv
APTV
$10.3B
| – | – |
0
| – | – |
|
236
EQT Corp
EQT
$33.8B
| $1.28M | 0.09% |
22,072
-1,521
| -6% | -$87.2K |
|
237
Invesco
IVZ
$14B
| $1.28M | 0.09% |
33,971
-776
| -2% | -$28.1K |
|
238
Hartford Financial Services
HIG
$38.7B
| $1.28M | 0.09% |
35,710
-736
| -2% | -$25.9K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.09% |
13,726
| – | – |
|
240
Alcoa
AA
$13.6B
| $1.28M | 0.09% |
35,677
-3,256
| -8% | -$107K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.09% |
34,314
| – | – |
|
242
Boston Scientific
BSX
$73.1B
| $1.26M | 0.09% |
98,457
-2,775
| -3% | -$36.1K |
|
243
Sherwin-Williams
SHW
$88.1B
| $1.25M | 0.08% |
18,132
| – | – |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.08% |
15,006
-5,225
| -26% | -$412K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.08% |
27,268
-2,228
| -8% | -$103K |
|
246
Rockwell Automation
ROK
$48.3B
| $1.23M | 0.08% |
9,846
| – | – |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.23M | 0.08% |
15,177
| – | – |
|
248
BorgWarner
BWA
$14.1B
| $1.22M | 0.08% |
21,264
-3,449
| -14% | -$190K |
|
249
Dollar General
DG
$27B
| $1.22M | 0.08% |
21,206
| – | – |
|
250
Parker-Hannifin
PH
$134B
| $1.21M | 0.08% |
9,626
| – | – |
|
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Tokio Marine Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Tokio Marine Asset Management held 535 positions worth $1.47B, down 4.6% from $1.55B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Tokio Marine Asset Management withdrew a net $136M in Q2 2014, closing 18 positions and reducing 310 holdings. Its most notable exit was Brown & Brown, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Tokio Marine Asset Management opened a new position in LKQ Corp worth $10.3M.
- Tokio Marine Asset Management's largest Q2 2014 buy was LKQ Corp: 387,300 shares worth $10.3M.
- Tokio Marine Asset Management added most to DIRECTV COM STK (DE) in Q2 2014, an estimated $10.1M increase.
- Tokio Marine Asset Management's biggest Q2 2014 reduction was EOG Resources, cutting an estimated $11.1M.
- Tokio Marine Asset Management fully exited Brown & Brown in Q2 2014, selling an estimated $2.8M.
- Tokio Marine Asset Management's ten largest holdings make up 17% of its $1.47B portfolio in Q2 2014.
- Tokio Marine Asset Management opened 8 new positions and closed 18 in Q2 2014.
- Tokio Marine Asset Management's portfolio value fell 4.6% quarter-over-quarter to $1.47B.
Based on Tokio Marine Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.