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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
+5.21%
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
XRX icon
276
Xerox
XRX
$427M
$812K 0.07%
22,220
-7,175
-24% -$253K
ILMN icon
277
Illumina
ILMN
$29.1B
$807K 0.07%
4,496
– –
NTRS icon
278
Northern Trust
NTRS
$34.4B
$807K 0.07%
11,975
-4,089
-25% -$272K
WHR icon
279
Whirlpool
WHR
$2.86B
$805K 0.07%
4,157
-1,923
-32% -$330K
ROK icon
280
Rockwell Automation
ROK
$49.6B
$804K 0.07%
7,228
-2,618
-27% -$287K
WY icon
281
Weyerhaeuser
WY
$18B
$803K 0.07%
22,362
-8,678
-28% -$298K
EA
282
DELISTED
Electronic Arts
EA
$802K 0.07%
17,064
-7,176
-30% -$296K
STZ icon
283
Constellation Brands
STZ
$22.7B
$802K 0.07%
8,173
-3,332
-29% -$305K
FIS icon
284
Fidelity National Information Services
FIS
$22.1B
$801K 0.07%
12,870
-4,096
-24% -$241K
DISH
285
DELISTED
DISH Network Corp.
DISH
$789K 0.07%
10,828
-4,114
-28% -$277K
HOG icon
286
Harley-Davidson
HOG
$2.81B
$777K 0.07%
11,791
-3,242
-22% -$209K
L icon
287
Loews
L
$23.2B
$774K 0.07%
18,428
– –
RF icon
288
Regions Financial
RF
$27B
$774K 0.07%
73,306
-22,503
-23% -$225K
KDP icon
289
Keurig Dr Pepper
KDP
$39.7B
$773K 0.07%
10,781
-4,515
-30% -$313K
ROP icon
290
Roper Technologies
ROP
$39.5B
$766K 0.07%
4,900
-2,039
-29% -$313K
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
$764K 0.07%
5,771
-1,884
-25% -$267K
PGR icon
292
Progressive
PGR
$124B
$763K 0.07%
28,269
-9,917
-26% -$262K
RHT
293
DELISTED
Red Hat Inc
RHT
$757K 0.07%
10,944
-32,162
-75% -$1.94M
ADSK icon
294
Autodesk
ADSK
$53.1B
$755K 0.07%
12,574
-2,370
-16% -$137K
FAST icon
295
Fastenal
FAST
$60.2B
$750K 0.07%
63,088
-6,212
-9% -$69.6K
NI icon
296
NiSource
NI
$20.1B
$750K 0.07%
45,008
-17,436
-28% -$284K
XEL icon
297
Xcel Energy
XEL
$48.5B
$750K 0.07%
20,878
-5,425
-21% -$182K
PFG icon
298
Principal Financial Group
PFG
$24.3B
$748K 0.07%
14,408
-5,610
-28% -$291K
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
$748K 0.07%
524
-279
-35% -$366K
MSI icon
300
Motorola Solutions
MSI
$76.7B
$744K 0.06%
11,086
-4,027
-27% -$257K
10 11
12
13 14

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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.