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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
HOG icon
251
Harley-Davidson
HOG
$2.72B
$1.28M 0.08%
18,508
-2,743
-13% -$182K
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
$1.28M 0.08%
15,264
-1,471
-9% -$120K
VNO icon
253
Vornado Realty Trust
VNO
$7.26B
$1.28M 0.08%
19,681
– –
MCO icon
254
Moody's
MCO
$82.8B
$1.28M 0.08%
16,280
-1,675
-9% -$123K
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.28M 0.08%
16,077
-1,972
-11% -$144K
APH icon
256
Amphenol
APH
$207B
$1.27M 0.08%
114,392
-11,496
-9% -$119K
DINO icon
257
HF Sinclair
DINO
$15.2B
$1.27M 0.08%
25,657
-3,464
-12% -$158K
DOV icon
258
Dover
DOV
$28.3B
$1.27M 0.08%
19,696
-2,403
-11% -$147K
CMG icon
259
Chipotle Mexican Grill
CMG
$40.7B
$1.27M 0.08%
119,300
-16,950
-12% -$172K
WIN
260
DELISTED
Windstream Holdings Inc
WIN
$1.27M 0.08%
20,339
+11,490
+130% +$744K
XRX icon
261
Xerox
XRX
$427M
$1.26M 0.08%
39,395
-966
-2% -$27.8K
VTR icon
262
Ventas
VTR
$47.2B
$1.26M 0.08%
19,258
-2,895
-13% -$201K
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.26M 0.08%
15,675
-2,206
-12% -$171K
RRC icon
264
Range Resources
RRC
$9.41B
$1.25M 0.08%
14,856
-890
-6% -$69.2K
PLL
265
DELISTED
PALL CORP
PLL
$1.25M 0.08%
14,586
-2,961
-17% -$241K
MSI icon
266
Motorola Solutions
MSI
$76.5B
$1.24M 0.08%
18,421
-1,459
-7% -$93K
TPR icon
267
Tapestry
TPR
$33.3B
$1.24M 0.08%
22,148
-78,190
-78% -$4.23M
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$1.24M 0.08%
1,031
– –
LNC icon
269
Lincoln National
LNC
$8.75B
$1.24M 0.08%
23,959
-2,709
-10% -$130K
EQT icon
270
EQT Corp
EQT
$33.8B
$1.23M 0.08%
25,200
-1,115
-4% -$52.7K
WELL icon
271
Welltower
WELL
$169B
$1.23M 0.08%
22,862
-1,769
-7% -$105K
DOC icon
272
Healthpeak Properties
DOC
$14.4B
$1.22M 0.08%
37,015
-4,140
-10% -$148K
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
$1.22M 0.08%
5,628
– –
ROST icon
274
Ross Stores
ROST
$81.7B
$1.21M 0.07%
32,192
-2,184
-6% -$82K
NUE icon
275
Nucor
NUE
$62.5B
$1.2M 0.07%
22,528
-1,892
-8% -$97.7K
9 10
11
12 13

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KIM
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YCM
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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.