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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
Cap. Flow
-$136M
Cap. Flow %
-9.25%
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$10.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M
3
NKE icon
Nike
NKE
+$7.8M
4
INTU icon
Intuit
INTU
+$7.44M
5
CLB icon
Core Laboratories
CLB
+$7.37M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.1M
2
C icon
Citigroup
C
+$10.2M
3
IBM icon
IBM
IBM
+$9.82M
4
XOM icon
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
MSI icon
276
Motorola Solutions
MSI
$76.5B
$1.09M 0.07%
16,397
-2,024
-11% -$133K
DLR icon
277
Digital Realty Trust
DLR
$70.8B
$1.09M 0.07%
18,675
+6,000
+47% +$336K
CTRA
278
DELISTED
Coterra Energy
CTRA
$1.09M 0.07%
31,821
-2,504
-7% -$89.7K
FTI icon
279
TechnipFMC
FTI
$29.1B
$1.08M 0.07%
23,825
-820
-3% -$34.7K
GEN icon
280
Gen Digital
GEN
$17.5B
$1.08M 0.07%
47,215
– –
KEY icon
281
KeyCorp
KEY
$24.3B
$1.08M 0.07%
75,439
-5,609
-7% -$77.5K
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$1.08M 0.07%
895
– –
EIX icon
283
Edison International
EIX
$26.1B
$1.08M 0.07%
18,572
-2,149
-10% -$120K
ZBH icon
284
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.07%
10,687
– –
FISV
285
Fiserv Inc
FISV
$27.8B
$1.07M 0.07%
35,610
-3,594
-9% -$107K
COR icon
286
Cencora
COR
$62B
$1.07M 0.07%
14,758
-2,401
-14% -$164K
HP icon
287
Helmerich & Payne
HP
$4.18B
$1.06M 0.07%
9,157
-924
-9% -$101K
NI icon
288
NiSource
NI
$20B
$1.06M 0.07%
68,740
-5,444
-7% -$78.7K
APH icon
289
Amphenol
APH
$207B
$1.06M 0.07%
88,192
-21,400
-20% -$255K
TSLA icon
290
Tesla
TSLA
$1.31T
$1.06M 0.07%
66,000
– –
XRX icon
291
Xerox
XRX
$427M
$1.06M 0.07%
32,219
– –
DISH
292
DELISTED
DISH Network Corp.
DISH
$1.05M 0.07%
16,206
-3,030
-16% -$182K
PNR icon
293
Pentair
PNR
$10.7B
$1.05M 0.07%
+21,738
New +$1.11M
MTB icon
294
M&T Bank
MTB
$36.3B
$1.05M 0.07%
8,451
-1,033
-11% -$126K
PGR icon
295
Progressive
PGR
$124B
$1.04M 0.07%
41,197
– –
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.04M 0.07%
30,496
– –
WIN
297
DELISTED
Windstream Holdings Inc
WIN
$1.04M 0.07%
13,337
-3,683
-22% -$268K
NTRS icon
298
Northern Trust
NTRS
$34.4B
$1.03M 0.07%
16,064
-2,976
-16% -$183K
DVA icon
299
DaVita
DVA
$11.7B
$1.03M 0.07%
14,247
-319
-2% -$22.2K
RRC icon
300
Range Resources
RRC
$9.41B
$1.03M 0.07%
11,839
-2,417
-17% -$216K
10 11
12
13 14

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.