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
+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
TSLA icon
251
Tesla
TSLA
$1.31T
$921K 0.08%
62,100
-3,900
-6% -$60.9K
HIG icon
252
Hartford Financial Services
HIG
$38.4B
$900K 0.08%
21,588
-11,063
-34% -$438K
PLL
253
DELISTED
PALL CORP
PLL
$894K 0.08%
8,835
-3,120
-26% -$288K
AA icon
254
Alcoa
AA
$14.1B
$886K 0.08%
23,348
-9,635
-29% -$374K
MAR icon
255
Marriott International
MAR
$91.3B
$884K 0.08%
11,329
-4,588
-29% -$339K
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$872K 0.08%
7,918
-1,868
-19% -$197K
TYC
257
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
HST icon
258
Host Hotels & Resorts
HST
$15.4B
$869K 0.08%
36,556
-3,488
-9% -$79.4K
ISRG icon
259
Intuitive Surgical
ISRG
$141B
$869K 0.08%
14,778
-6,633
-31% -$369K
SYY icon
260
Sysco
SYY
$40.3B
$867K 0.08%
21,832
-8,409
-28% -$326K
CACI icon
261
CACI
CACI
$14.6B
$862K 0.08%
10,000
– –
GEN icon
262
Gen Digital
GEN
$17.5B
$860K 0.07%
33,540
-8,342
-20% -$207K
STJ
263
DELISTED
St Jude Medical
STJ
$850K 0.07%
13,077
-4,482
-26% -$289K
FISV
264
Fiserv Inc
FISV
$28B
$847K 0.07%
23,864
-8,486
-26% -$291K
AFL icon
265
Aflac
AFL
$61B
$842K 0.07%
27,560
-18,980
-41% -$561K
CCL icon
266
Carnival Corporation Ltd
CCL
$37.9B
$839K 0.07%
18,519
-6,380
-26% -$261K
BSX icon
267
Boston Scientific
BSX
$74.2B
$835K 0.07%
62,984
-23,763
-27% -$304K
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$834K 0.07%
10,289
-3,794
-27% -$296K
WM icon
269
Waste Management
WM
$91.4B
$829K 0.07%
16,156
-6,907
-30% -$336K
APH icon
270
Amphenol
APH
$209B
$827K 0.07%
61,472
-21,872
-26% -$280K
KMX icon
271
CarMax
KMX
$8.31B
$822K 0.07%
12,350
-5,131
-29% -$285K
BWA icon
272
BorgWarner
BWA
$14.1B
$820K 0.07%
16,954
-2,924
-15% -$142K
DOC icon
273
Healthpeak Properties
DOC
$14.3B
$820K 0.07%
20,444
-8,480
-29% -$337K
IVZ icon
274
Invesco
IVZ
$14B
$820K 0.07%
+20,742
New +$817K
LNC icon
275
Lincoln National
LNC
$8.59B
$820K 0.07%
14,211
-3,778
-21% -$206K
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 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.