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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
PCG icon
301
PG&E
PCG
$37.6B
$1.13M 0.07%
27,922
-6,250
-18% -$256K
MTB icon
302
M&T Bank
MTB
$36.4B
$1.12M 0.07%
9,655
– –
CCL icon
303
Carnival Corporation Ltd
CCL
$38.7B
$1.12M 0.07%
27,810
-2,973
-10% -$105K
ZBH icon
304
Zimmer Biomet
ZBH
$18.6B
$1.11M 0.07%
12,314
-352
-3% -$30.5K
CAM
305
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.1M 0.07%
18,522
-26,473
-59% -$1.53M
WFT
306
DELISTED
Weatherford International plc
WFT
$1.1M 0.07%
+71,085
New +$1.13M
AVB icon
307
AvalonBay Communities
AVB
$26.1B
$1.1M 0.07%
9,287
-665
-7% -$81.9K
FLR icon
308
Fluor
FLR
$7.12B
$1.09M 0.07%
13,583
– –
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.09M 0.07%
14,352
-1,385
-9% -$104K
AA icon
310
Alcoa
AA
$14.1B
$1.08M 0.07%
42,426
– –
CXO
311
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.07%
10,032
-474
-5% -$51.3K
FAST icon
312
Fastenal
FAST
$60.7B
$1.08M 0.07%
90,780
-3,220
-3% -$38.7K
SIAL
313
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.07%
11,466
-765
-6% -$66.5K
FTI icon
314
TechnipFMC
FTI
$29.5B
$1.08M 0.07%
27,701
-1,133
-4% -$44K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$46.4B
$1.07M 0.07%
24,345
-1,975
-8% -$82.5K
EIX icon
316
Edison International
EIX
$26.2B
$1.07M 0.07%
23,202
-1,458
-6% -$68.9K
FLS icon
317
Flowserve
FLS
$10.3B
$1.07M 0.07%
13,573
-1,502
-10% -$104K
STZ icon
318
Constellation Brands
STZ
$22.5B
$1.06M 0.07%
15,067
-914
-6% -$61.1K
BRCM
319
DELISTED
BROADCOM CORP CL-A
BRCM
$1.05M 0.07%
35,414
-3,828
-10% -$104K
WHR icon
320
Whirlpool
WHR
$2.83B
$1.05M 0.07%
6,683
-599
-8% -$87.8K
TIF
321
DELISTED
Tiffany & Co.
TIF
$1.03M 0.06%
11,132
-1,558
-12% -$129K
ADSK icon
322
Autodesk
ADSK
$53.6B
$1.03M 0.06%
20,465
-2,195
-10% -$96.2K
K
323
DELISTED
Kellanova
K
$1.03M 0.06%
17,908
-5,837
-25% -$336K
XEL icon
324
Xcel Energy
XEL
$47.9B
$1.02M 0.06%
36,533
-4,874
-12% -$138K
SWK icon
325
Stanley Black & Decker
SWK
$15.7B
$1.02M 0.06%
12,618
– –
11 12
13
14 15

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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 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.