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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
RF icon
276
Regions Financial
RF
$26.8B
$1.2M 0.07%
121,599
– –
HUM icon
277
Humana
HUM
$46.3B
$1.2M 0.07%
11,609
-962
-8% -$94.2K
ISRG icon
278
Intuitive Surgical
ISRG
$139B
$1.2M 0.07%
28,008
-1,098
-4% -$46.2K
PGR icon
279
Progressive
PGR
$124B
$1.18M 0.07%
43,397
-5,003
-10% -$135K
PRGO icon
280
Perrigo
PRGO
$1.75B
$1.18M 0.07%
7,706
– –
NTAP icon
281
NetApp
NTAP
$39B
$1.18M 0.07%
28,696
-1,131
-4% -$45.9K
NTRS icon
282
Northern Trust
NTRS
$34.4B
$1.18M 0.07%
19,040
– –
MAT icon
283
Mattel
MAT
$4.21B
$1.17M 0.07%
24,655
-3,166
-11% -$141K
DISH
284
DELISTED
DISH Network Corp.
DISH
$1.17M 0.07%
20,236
-1,808
-8% -$92.6K
FIS icon
285
Fidelity National Information Services
FIS
$21.9B
$1.17M 0.07%
21,793
-1,259
-5% -$62.1K
ORLY icon
286
O'Reilly Automotive
ORLY
$74.6B
$1.17M 0.07%
135,720
– –
MOS icon
287
The Mosaic Company
MOS
$7.46B
$1.16M 0.07%
24,567
-547
-2% -$25.4K
SWN
288
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.07%
29,496
-1,588
-5% -$59.6K
FISV
289
Fiserv Inc
FISV
$27.8B
$1.16M 0.07%
39,204
-7,236
-16% -$195K
GEN icon
290
Gen Digital
GEN
$17.5B
$1.15M 0.07%
48,915
-4,571
-9% -$107K
DLTR icon
291
Dollar Tree
DLTR
$24.9B
$1.15M 0.07%
20,352
-484
-2% -$27.9K
ROP icon
292
Roper Technologies
ROP
$39.9B
$1.15M 0.07%
8,279
– –
CF icon
293
CF Industries
CF
$18.4B
$1.15M 0.07%
24,590
– –
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.15M 0.07%
33,096
-1,167
-3% -$38.9K
GWW icon
295
W.W. Grainger
GWW
$61.1B
$1.14M 0.07%
4,479
-295
-6% -$76.7K
WBD icon
296
Warner Bros
WBD
$67.4B
$1.14M 0.07%
24,654
– –
KEY icon
297
KeyCorp
KEY
$24.3B
$1.14M 0.07%
84,648
-7,976
-9% -$101K
CAG icon
298
Conagra Brands
CAG
$7.07B
$1.14M 0.07%
43,296
– –
APTV icon
299
Aptiv
APTV
$10.3B
– –
0
– –
MAR icon
300
Marriott International
MAR
$90.9B
$1.13M 0.07%
22,802
-2,008
-8% -$91.4K
10 11
12
13 14

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HCM
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BIG
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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.