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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
+1.14%
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
NI icon
276
NiSource
NI
$20.1B
$1M 0.07%
62,444
-6,296
-9% -$96.2K
EL icon
277
Estee Lauder
EL
$31.8B
$1M 0.07%
13,427
-1,978
-13% -$149K
STZ icon
278
Constellation Brands
STZ
$22.7B
$1M 0.07%
11,505
-1,140
-9% -$99.1K
PLL
279
DELISTED
PALL CORP
PLL
$1M 0.07%
11,955
-1,248
-9% -$102K
CCL icon
280
Carnival Corporation Ltd
CCL
$37.8B
$1M 0.07%
24,899
-1,811
-7% -$68.6K
GMCR
281
DELISTED
KEURIG GREEN MTN INC
GMCR
$996K 0.07%
7,655
-1,819
-19% -$227K
NTAP icon
282
NetApp
NTAP
$38.9B
$990K 0.07%
23,055
-4,884
-17% -$196K
NUE icon
283
Nucor
NUE
$62.4B
$989K 0.07%
18,220
-2,522
-12% -$133K
WY icon
284
Weyerhaeuser
WY
$18B
$989K 0.07%
31,040
-5,438
-15% -$178K
GEN icon
285
Gen Digital
GEN
$17.5B
$985K 0.07%
41,882
-5,333
-11% -$127K
KDP icon
286
Keurig Dr Pepper
KDP
$39.7B
$984K 0.07%
15,296
-1,782
-10% -$109K
CF icon
287
CF Industries
CF
$17.9B
$978K 0.07%
17,520
-350
-2% -$17.8K
TFCF
288
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$976K 0.07%
29,296
-1,200
-4% -$40.5K
ORLY icon
289
O'Reilly Automotive
ORLY
$75.3B
$971K 0.07%
96,840
-13,860
-13% -$141K
PGR icon
290
Progressive
PGR
$124B
$965K 0.07%
38,186
-3,011
-7% -$74.2K
DISH
291
DELISTED
DISH Network Corp.
DISH
$965K 0.07%
14,942
-1,264
-8% -$81.6K
LNC icon
292
Lincoln National
LNC
$8.62B
$964K 0.07%
17,989
-1,587
-8% -$84.4K
RF icon
293
Regions Financial
RF
$27B
$962K 0.07%
95,809
-7,515
-7% -$76.7K
MSI icon
294
Motorola Solutions
MSI
$76.7B
$956K 0.07%
15,113
-1,284
-8% -$80.7K
FIS icon
295
Fidelity National Information Services
FIS
$22.1B
$955K 0.07%
16,966
-3,147
-16% -$178K
LRCX icon
296
Lam Research
LRCX
$389B
$955K 0.07%
127,910
-16,500
-11% -$118K
ZBH icon
297
Zimmer Biomet
ZBH
$18.7B
$955K 0.07%
9,786
-901
-8% -$88.6K
FE icon
298
FirstEnergy
FE
$27.2B
$949K 0.07%
28,259
-3,275
-10% -$108K
ROST icon
299
Ross Stores
ROST
$81.4B
$942K 0.07%
24,918
-4,274
-15% -$149K
ESV
300
DELISTED
Ensco Rowan plc
ESV
– –
-3,453
Closed -$685K
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 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.