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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 | |
|---|---|---|---|---|---|---|
|
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.08% |
7,057
| – | – |
|
252
Weyerhaeuser
WY
$18.2B
| $1.21M | 0.08% |
36,478
| – | – |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.08% |
30,623
| – | – |
|
|
GMCR
254
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.18M | 0.08% |
9,474
| – | – |
|
255
AvalonBay Communities
AVB
$26.3B
| $1.18M | 0.08% |
8,268
-419
| -5% | -$57.9K |
|
256
Bath & Body Works
BBWI
$3.89B
| $1.17M | 0.08% |
24,592
-125,431
| -84% | -$5.74M |
|
257
Sysco
SYY
$40.1B
| $1.15M | 0.08% |
30,697
-6,349
| -17% | -$233K |
|
258
Becton Dickinson
BDX
$48.9B
| $1.15M | 0.08% |
9,954
-2,101
| -17% | -$238K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.15M | 0.08% |
22,216
| – | – |
|
260
Estee Lauder
EL
$31.5B
| $1.14M | 0.08% |
15,405
| – | – |
|
261
Harley-Davidson
HOG
$2.72B
| $1.14M | 0.08% |
16,379
-2,129
| -12% | -$150K |
|
262
Dover
DOV
$28.3B
| $1.13M | 0.08% |
15,355
| – | – |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $1.13M | 0.08% |
13,203
-283
| -2% | -$24.2K |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.08% |
16,622
-1,900
| -10% | -$122K |
|
265
Perrigo
PRGO
$1.75B
| $1.12M | 0.08% |
7,706
| – | – |
|
266
Roper Technologies
ROP
$39.9B
| $1.12M | 0.08% |
7,685
| – | – |
|
267
Intuitive Surgical
ISRG
$139B
| $1.12M | 0.08% |
24,390
| – | – |
|
268
Constellation Brands
STZ
$22.8B
| $1.11M | 0.08% |
12,645
-1,278
| -9% | -$105K |
|
269
O'Reilly Automotive
ORLY
$75.3B
| $1.11M | 0.08% |
110,700
-7,965
| -7% | -$78.6K |
|
270
Fidelity National Information Services
FIS
$21.9B
| $1.1M | 0.07% |
20,113
-1,680
| -8% | -$90.2K |
|
271
Marriott International
MAR
$90.9B
| $1.1M | 0.07% |
17,163
-3,925
| -19% | -$233K |
|
272
Waste Management
WM
$90.6B
| $1.1M | 0.07% |
24,540
| – | – |
|
273
Regions Financial
RF
$26.8B
| $1.1M | 0.07% |
103,324
-14,035
| -12% | -$146K |
|
274
FirstEnergy
FE
$27.1B
| $1.09M | 0.07% |
31,534
| – | – |
|
275
Principal Financial Group
PFG
$24.4B
| $1.09M | 0.07% |
21,654
-3,490
| -14% | -$164K |
|
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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.