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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
+5.21%
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
$1.15B
AUM Growth
-$232M
Cap. Flow
-$284M
Cap. Flow %
-24.7%
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
18
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.8M
2
MTB icon
M&T Bank
MTB
+$5.44M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
4
SCHW
Charles Schwab
SCHW
+$3.92M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.03M
3
DLTR icon
Dollar Tree
DLTR
+$7.66M
4
MA icon
Mastercard
MA
+$7.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.24%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
226
DELISTED
LORILLARD INC COM STK
LO
$1.03M 0.09%
16,428
-7,610
-32% -$471K
BHI
227
DELISTED
Baker Hughes
BHI
$1.03M 0.09%
18,417
-36,725
-67% -$2.07M
BBWI icon
228
Bath & Body Works
BBWI
$3.89B
$1.03M 0.09%
14,707
-5,257
-26% -$324K
PLD icon
229
Prologis
PLD
$132B
$1.03M 0.09%
23,890
-9,109
-28% -$374K
COR icon
230
Cencora
COR
$62B
$1.01M 0.09%
11,255
-2,151
-16% -$184K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.09%
6,789
-2,608
-28% -$430K
CMG icon
232
Chipotle Mexican Grill
CMG
$40.7B
$1.01M 0.09%
73,700
-30,750
-29% -$402K
VNO icon
233
Vornado Realty Trust
VNO
$7.26B
$1M 0.09%
11,648
-4,682
-29% -$375K
VTRS icon
234
Viatris
VTRS
$18.7B
$1M 0.09%
17,780
-9,110
-34% -$489K
AVB icon
235
AvalonBay Communities
AVB
$26.3B
$1M 0.09%
6,119
-2,149
-26% -$337K
EIX icon
236
Edison International
EIX
$26.1B
$987K 0.09%
15,078
-3,494
-19% -$217K
HES
237
DELISTED
Hess
HES
$986K 0.09%
13,359
-5,500
-29% -$436K
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
$977K 0.09%
9,721
-3,234
-25% -$322K
CERN
239
DELISTED
Cerner Corp
CERN
$965K 0.08%
14,917
-4,863
-25% -$303K
ORLY icon
240
O'Reilly Automotive
ORLY
$74.6B
$959K 0.08%
74,685
-22,155
-23% -$260K
FCX icon
241
Freeport-McMoran
FCX
$98.7B
$958K 0.08%
41,027
-17,846
-30% -$493K
VTR icon
242
Ventas
VTR
$47.2B
$956K 0.08%
11,674
-4,647
-28% -$367K
LBTYK icon
243
Liberty Global Class C
LBTYK
$3.41B
$941K 0.08%
24,078
– –
OMC icon
244
Omnicom Group
OMC
$23.2B
$937K 0.08%
12,096
-4,721
-28% -$344K
NFLX icon
245
Netflix
NFLX
$318B
$936K 0.08%
191,730
-61,950
-24% -$333K
DG icon
246
Dollar General
DG
$27B
$931K 0.08%
13,170
-5,459
-29% -$355K
APA icon
247
APA Corp
APA
$14.4B
$929K 0.08%
14,828
-7,753
-34% -$552K
FITB
248
Fifth Third Bancorp
FITB
$51.8B
$927K 0.08%
45,477
-20,491
-31% -$407K
PH icon
249
Parker-Hannifin
PH
$134B
$922K 0.08%
7,153
-16,890
-70% -$2.07M
ROST icon
250
Ross Stores
ROST
$81.7B
$922K 0.08%
19,554
-5,364
-22% -$226K
8 9
10
11 12

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Tokio Marine Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tokio Marine Asset Management held 502 positions worth $1.15B, down 17% from $1.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tokio Marine Asset Management withdrew a net $284M in Q4 2014, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan plc, an estimated $4.05M position sold in full.

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

Against the trend, Tokio Marine Asset Management opened a new position in Corpay worth $3.82M.

  • Tokio Marine Asset Management's largest Q4 2014 buy was Corpay: 25,700 shares worth $3.82M.
  • Tokio Marine Asset Management added most to HDFC Bank in Q4 2014, an estimated $7.8M increase.
  • Tokio Marine Asset Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.74M.
  • Tokio Marine Asset Management fully exited Allergan plc in Q4 2014, selling an estimated $4.05M.
  • Tokio Marine Asset Management's ten largest holdings make up 17% of its $1.15B portfolio in Q4 2014.
  • Tokio Marine Asset Management opened 10 new positions and closed 9 in Q4 2014.
  • Tokio Marine Asset Management's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.