We are live on ! Find out more
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
+1.14%
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
$1.38B
AUM Growth
-$93.9M
Cap. Flow
-$103M
Cap. Flow %
-7.46%
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.36M
2
PX
Praxair Inc
PX
+$9.16M
3
TROW icon
T. Rowe Price
TROW
+$6.64M
4
AGN
Allergan plc
AGN
+$3.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11M
2
CVS icon
CVS Health
CVS
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.67%
4 Energy 10.06%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
251
Sysco
SYY
$40.3B
$1.15M 0.08%
30,241
-456
-1% -$17K
DG icon
252
Dollar General
DG
$26.7B
$1.14M 0.08%
18,629
-2,577
-12% -$154K
WYNN icon
253
Wynn Resorts
WYNN
$10.7B
$1.14M 0.08%
6,068
-359
-6% -$70.9K
CB
254
DELISTED
CHUBB CORPORATION
CB
$1.13M 0.08%
12,428
-2,372
-16% -$216K
MAR icon
255
Marriott International
MAR
$91.3B
$1.11M 0.08%
15,917
-1,246
-7% -$84.4K
DRI icon
256
Darden Restaurants
DRI
$24.8B
$1.11M 0.08%
24,129
+8,970
+59% +$379K
ISRG icon
257
Intuitive Surgical
ISRG
$141B
$1.1M 0.08%
21,411
-2,979
-12% -$148K
WM icon
258
Waste Management
WM
$91.4B
$1.1M 0.08%
23,063
-1,477
-6% -$67.6K
NTRS icon
259
Northern Trust
NTRS
$34.6B
$1.09M 0.08%
16,064
– –
ROK icon
260
Rockwell Automation
ROK
$49.4B
$1.08M 0.08%
9,846
– –
BBWI icon
261
Bath & Body Works
BBWI
$3.86B
$1.08M 0.08%
19,964
-4,628
-19% -$233K
TSLA icon
262
Tesla
TSLA
$1.31T
$1.07M 0.08%
66,000
– –
STJ
263
DELISTED
St Jude Medical
STJ
$1.06M 0.08%
17,559
-3,468
-16% -$227K
PFG icon
264
Principal Financial Group
PFG
$24.3B
$1.05M 0.08%
20,018
-1,636
-8% -$85.6K
DOC icon
265
Healthpeak Properties
DOC
$14.3B
$1.05M 0.08%
28,924
-6,224
-18% -$236K
FISV
266
Fiserv Inc
FISV
$28B
$1.04M 0.08%
32,350
-3,260
-9% -$103K
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.08%
8,333
-620
-7% -$84.9K
MTB icon
268
M&T Bank
MTB
$36.6B
$1.04M 0.08%
8,451
– –
APH icon
269
Amphenol
APH
$209B
$1.04M 0.08%
83,344
-4,848
-5% -$60.8K
EQT icon
270
EQT Corp
EQT
$33.9B
$1.04M 0.08%
20,865
-1,207
-5% -$63.9K
EIX icon
271
Edison International
EIX
$26.6B
$1.04M 0.08%
18,572
– –
COR icon
272
Cencora
COR
$62.8B
$1.04M 0.08%
13,406
-1,352
-9% -$103K
XRX icon
273
Xerox
XRX
$424M
$1.02M 0.07%
29,395
-2,824
-9% -$98.6K
BSX icon
274
Boston Scientific
BSX
$74.1B
$1.02M 0.07%
86,747
-11,710
-12% -$147K
ROP icon
275
Roper Technologies
ROP
$39.7B
$1.01M 0.07%
6,939
-746
-10% -$110K
9 10
11
12 13

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Tokio Marine Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tokio Marine Asset Management held 522 positions worth $1.38B, down 6.4% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tokio Marine Asset Management withdrew a net $103M in Q3 2014, closing 31 positions and reducing 377 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.76M 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 Allergan plc worth $3.91M.

  • Tokio Marine Asset Management's largest Q3 2014 buy was Allergan plc: 16,195 shares worth $3.91M.
  • Tokio Marine Asset Management added most to Viacom Inc. Class B in Q3 2014, an estimated $9.36M increase.
  • Tokio Marine Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $11M.
  • Tokio Marine Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.76M.
  • Tokio Marine Asset Management's ten largest holdings make up 17% of its $1.38B portfolio in Q3 2014.
  • Tokio Marine Asset Management opened 7 new positions and closed 31 in Q3 2014.
  • Tokio Marine Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.38B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.