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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
Cap. Flow
-$89.8M
Cap. Flow %
-8.33%
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
CL icon
Colgate-Palmolive
CL
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M
4
UNP icon
Union Pacific
UNP
+$8.96M
5
PEP icon
PepsiCo
PEP
+$7.14M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.15M
3
UNH icon
UnitedHealth
UNH
+$7.31M
4
HSY icon
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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$47.1B
$737K 0.07%
16,682
+2,707
+19% +$118K
WHR icon
277
Whirlpool
WHR
$2.84B
$733K 0.07%
3,626
-531
-13% -$108K
XEL icon
278
Xcel Energy
XEL
$48.5B
$727K 0.07%
20,878
– –
NTRS icon
279
Northern Trust
NTRS
$34.4B
$720K 0.07%
10,338
-1,637
-14% -$112K
DISH
280
DELISTED
DISH Network Corp.
DISH
$717K 0.07%
10,231
-597
-6% -$44K
STX icon
281
Seagate
STX
$186B
– –
0
– –
BEN icon
282
Franklin Resources
BEN
$16.9B
$712K 0.07%
13,879
-33,251
-71% -$1.76M
PH icon
283
Parker-Hannifin
PH
$134B
$709K 0.07%
5,967
-1,186
-17% -$144K
EW icon
284
Edwards Lifesciences
EW
$54B
$707K 0.07%
29,766
-4,056
-12% -$91K
PGR icon
285
Progressive
PGR
$123B
$707K 0.07%
25,990
-2,279
-8% -$60.8K
TSLA icon
286
Tesla
TSLA
$1.31T
$706K 0.07%
56,085
-6,015
-10% -$81.2K
PFG icon
287
Principal Financial Group
PFG
$24.2B
$704K 0.07%
13,709
-699
-5% -$35.1K
KMX icon
288
CarMax
KMX
$8.26B
$703K 0.07%
10,194
-2,156
-17% -$141K
LNC icon
289
Lincoln National
LNC
$8.51B
$698K 0.06%
12,146
-2,065
-15% -$115K
HSP
290
DELISTED
HOSPIRA INC
HSP
$698K 0.06%
7,946
-2,212
-22% -$173K
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$698K 0.06%
8,356
-1,933
-19% -$151K
AA icon
292
Alcoa
AA
$14.3B
$697K 0.06%
22,453
-895
-4% -$32.1K
ES icon
293
Eversource Energy
ES
$26.8B
$689K 0.06%
13,631
– –
RHT
294
DELISTED
Red Hat Inc
RHT
$689K 0.06%
9,091
-1,853
-17% -$126K
STJ
295
DELISTED
St Jude Medical
STJ
$684K 0.06%
10,464
-2,613
-20% -$174K
CAG icon
296
Conagra Brands
CAG
$7.14B
$682K 0.06%
23,977
-2,173
-8% -$59.9K
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$682K 0.06%
12,150
-2,628
-18% -$149K
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
$677K 0.06%
5,836
-980
-14% -$107K
DTE icon
299
DTE Energy
DTE
$28.6B
$676K 0.06%
9,839
-4,700
-32% -$337K
SYY icon
300
Sysco
SYY
$40.3B
$673K 0.06%
17,836
-3,996
-18% -$157K
10 11
12
13 14

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KIM
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YCM
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SC
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HCM
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BIG
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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.