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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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.7B
| $853K | 0.08% |
15,726
-430
| -3% | -$22.9K |
|
252
Vornado Realty Trust
VNO
$7.24B
| $843K | 0.08% |
9,315
-2,333
| -20% | -$209K |
|
253
Healthpeak Properties
DOC
$14.1B
| $831K | 0.08% |
21,124
+680
| +3% | +$27.3K |
|
|
EA
254
DELISTED
Electronic Arts
EA
| $826K | 0.08% |
14,051
-3,013
| -18% | -$162K |
|
|
HES
255
DELISTED
Hess
HES
| $820K | 0.08% |
12,084
-1,275
| -10% | -$90.9K |
|
256
Amphenol
APH
$206B
| $817K | 0.08% |
55,484
-5,988
| -10% | -$83.8K |
|
257
Carnival Corporation Ltd
CCL
$38B
| $815K | 0.08% |
17,038
-1,481
| -8% | -$66.7K |
|
258
Zimmer Biomet
ZBH
$18.5B
| $814K | 0.08% |
7,138
-780
| -10% | -$89K |
|
259
Illumina
ILMN
$29.1B
| $812K | 0.08% |
4,496
| – | – |
|
260
Marriott International
MAR
$91.1B
| $812K | 0.08% |
10,114
-1,215
| -11% | -$96.8K |
|
261
Hartford Financial Services
HIG
$38.1B
| $809K | 0.08% |
19,337
-2,251
| -10% | -$92.3K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.2B
| $807K | 0.07% |
42,832
-2,645
| -6% | -$49.9K |
|
263
Macy's
M
$6.45B
| $806K | 0.07% |
12,420
-3,868
| -24% | -$249K |
|
264
Lumen
LUMN
$6.58B
| $801K | 0.07% |
23,187
-16,866
| -42% | -$630K |
|
265
Omnicom Group
OMC
$23.6B
| $786K | 0.07% |
10,079
-2,017
| -17% | -$154K |
|
266
BorgWarner
BWA
$14.2B
| $784K | 0.07% |
14,731
-2,223
| -13% | -$113K |
|
267
Rockwell Automation
ROK
$49.6B
| $784K | 0.07% |
6,763
-465
| -6% | -$52.3K |
|
268
Roper Technologies
ROP
$39.5B
| $784K | 0.07% |
4,559
-341
| -7% | -$55.2K |
|
269
Trane Technologies
TT
$106B
| $782K | 0.07% |
+11,488
| New | +$759K |
|
270
Estee Lauder
EL
$31.8B
| $781K | 0.07% |
9,390
| – | – |
|
271
Freeport-McMoran
FCX
$96.4B
| $777K | 0.07% |
41,027
| – | – |
|
272
Invesco
IVZ
$13.8B
| $769K | 0.07% |
19,363
-1,379
| -7% | -$53.9K |
|
273
Analog Devices
ADI
$188B
| $744K | 0.07% |
11,816
| – | – |
|
274
Kohl's
KSS
$2.1B
| $744K | 0.07% |
9,503
-2,450
| -20% | -$167K |
|
|
PLL
275
DELISTED
PALL CORP
PLL
| $743K | 0.07% |
7,402
-1,433
| -16% | -$145K |
|
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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.