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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
+1.83%
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
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$13.6M |
| 2 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.2M |
| 4 |
Union Pacific
UNP
|
+$8.96M |
| 5 |
PepsiCo
PEP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.15M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
Hershey
HSY
|
+$7.01M |
| 5 |
PX
Praxair Inc
PX
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$44.6B
| $942K | 0.09% |
11,296
-378
| -3% | -$32.6K |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $941K | 0.09% |
21,739
-3,206
| -13% | -$140K |
|
228
PACCAR
PCAR
$69.8B
| $936K | 0.09% |
22,230
-3,032
| -12% | -$129K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $931K | 0.09% |
22,647
-2,774
| -11% | -$112K |
|
230
Prologis
PLD
$133B
| $927K | 0.09% |
21,288
-2,602
| -11% | -$114K |
|
231
Keurig Dr Pepper
KDP
$39.7B
| $919K | 0.09% |
11,710
+929
| +9% | +$71.8K |
|
232
Ross Stores
ROST
$80.8B
| $916K | 0.08% |
17,390
-2,164
| -11% | -$107K |
|
233
Cummins
CMI
$87.1B
| $915K | 0.08% |
6,600
-1,717
| -21% | -$242K |
|
234
Broadcom
AVGO
$1.98T
| $903K | 0.08% |
+71,140
| New | +$816K |
|
235
Dollar General
DG
$26.5B
| $901K | 0.08% |
11,949
-1,221
| -9% | -$86.4K |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $900K | 0.08% |
13,777
-2,651
| -16% | -$176K |
|
237
CACI
CACI
$14.8B
| $899K | 0.08% |
10,000
| – | – |
|
238
Devon Energy
DVN
$49.9B
| $895K | 0.08% |
14,848
-2,504
| -14% | -$153K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $893K | 0.08% |
8,883
-838
| -9% | -$84.5K |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $891K | 0.08% |
18,222
-76,749
| -81% | -$3.58M |
|
241
Las Vegas Sands
LVS
$29.6B
| $887K | 0.08% |
16,107
-3,009
| -16% | -$168K |
|
|
CMCSK
242
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $882K | 0.08% |
15,730
-3,775
| -19% | -$212K |
|
243
Constellation Brands
STZ
$22.9B
| $871K | 0.08% |
7,492
-681
| -8% | -$76.6K |
|
244
Chipotle Mexican Grill
CMG
$40.5B
| $867K | 0.08% |
66,650
-7,050
| -10% | -$96.2K |
|
245
Western Digital
WDC
$151B
| $867K | 0.08% |
12,596
-1,509
| -11% | -$118K |
|
246
Aflac
AFL
$60.7B
| $862K | 0.08% |
26,946
-614
| -2% | -$18.7K |
|
|
FISV
247
Fiserv Inc
FISV
$28B
| $860K | 0.08% |
21,658
-2,206
| -9% | -$84.1K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $857K | 0.08% |
8,480
-1,987
| -19% | -$201K |
|
249
Edison International
EIX
$26.9B
| $856K | 0.08% |
13,705
-1,373
| -9% | -$89.6K |
|
250
Fidelity National Information Services
FIS
$22.1B
| $856K | 0.08% |
12,577
-293
| -2% | -$19.2K |
|
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Tokio Marine Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tokio Marine Asset Management held 512 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tokio Marine Asset Management withdrew a net $89.8M in Q1 2015, closing 12 positions and reducing 404 holdings. Its most notable exit was Allergan Inc, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% 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 Church & Dwight Co worth $5.77M.
- Tokio Marine Asset Management's largest Q1 2015 buy was Church & Dwight Co: 135,200 shares worth $5.77M.
- Tokio Marine Asset Management added most to Marsh in Q1 2015, an estimated $13.6M increase.
- Tokio Marine Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $12.9M.
- Tokio Marine Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.86M.
- Tokio Marine Asset Management's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2015.
- Tokio Marine Asset Management opened 15 new positions and closed 12 in Q1 2015.
- Tokio Marine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $1.08B.
Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.