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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
JNPR
301
DELISTED
Juniper Networks
JNPR
$1.03M 0.07%
41,893
-2,020
-5% -$50.2K
DINO icon
302
HF Sinclair
DINO
$15.2B
$1.02M 0.07%
23,457
+7,000
+43% +$344K
CCEP icon
303
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.02M 0.07%
21,406
– –
NUE icon
304
Nucor
NUE
$62.5B
$1.02M 0.07%
20,742
-586
-3% -$30.1K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$1.02M 0.07%
21,574
-553
-2% -$26.6K
NTAP icon
306
NetApp
NTAP
$39B
$1.02M 0.07%
27,939
– –
FLG
307
Flagstar Bank National Association
FLG
$5.84B
$1.02M 0.07%
21,190
+6,000
+39% +$281K
TRIP icon
308
TripAdvisor
TRIP
$1.26B
$1.01M 0.07%
9,334
– –
LNC icon
309
Lincoln National
LNC
$8.75B
$1.01M 0.07%
19,576
-3,383
-15% -$167K
CCL icon
310
Carnival Corporation Ltd
CCL
$38B
$1.01M 0.07%
26,710
– –
KMX icon
311
CarMax
KMX
$8.34B
$1.01M 0.07%
19,346
-899
-4% -$40.8K
KDP icon
312
Keurig Dr Pepper
KDP
$39.9B
$1M 0.07%
17,078
-1,891
-10% -$106K
BCR
313
DELISTED
CR Bard Inc.
BCR
$977K 0.07%
6,834
– –
LRCX icon
314
Lam Research
LRCX
$383B
$976K 0.07%
144,410
-6,110
-4% -$36.5K
SWK icon
315
Stanley Black & Decker
SWK
$15.5B
$975K 0.07%
11,105
– –
TAP icon
316
Molson Coors Class B
TAP
$7.93B
$975K 0.07%
13,143
– –
FLR icon
317
Fluor
FLR
$7.3B
$967K 0.07%
12,571
– –
ROST icon
318
Ross Stores
ROST
$81.7B
$965K 0.07%
29,192
– –
AES icon
319
AES
AES
$10.5B
$959K 0.07%
61,658
-2,650
-4% -$38.1K
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$958K 0.07%
20,353
– –
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
$958K 0.07%
9,440
-1,526
-14% -$148K
MUR icon
322
Murphy Oil
MUR
$5.09B
$955K 0.06%
14,361
– –
MOS icon
323
The Mosaic Company
MOS
$7.46B
$951K 0.06%
19,233
-3,275
-15% -$161K
TXT icon
324
Textron
TXT
$15.3B
$951K 0.06%
24,825
-1,336
-5% -$52.3K
GWW icon
325
W.W. Grainger
GWW
$61.1B
$950K 0.06%
3,737
– –
11 12
13
14 15

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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.