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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$940K 0.07%
803
-92
-10% -$109K
TSN icon
302
Tyson Foods
TSN
$19.9B
$935K 0.07%
23,754
– –
DOV icon
303
Dover
DOV
$28.1B
$926K 0.07%
14,268
-1,087
-7% -$76.5K
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$925K 0.07%
13,932
-2,690
-16% -$191K
DVA icon
305
DaVita
DVA
$11.5B
$922K 0.07%
12,606
-1,641
-12% -$120K
BWA icon
306
BorgWarner
BWA
$14.1B
$921K 0.07%
19,878
-1,386
-7% -$76K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$921K 0.07%
16,217
-2,768
-15% -$151K
CAG icon
308
Conagra Brands
CAG
$7.15B
$917K 0.07%
35,657
-3,226
-8% -$79.5K
BDX icon
309
Becton Dickinson
BDX
$49.3B
$907K 0.07%
8,172
-1,782
-18% -$203K
CTRA
310
DELISTED
Coterra Energy
CTRA
$907K 0.07%
27,733
-4,088
-13% -$137K
BG icon
311
Bunge Global
BG
$21.4B
$904K 0.07%
10,729
-575
-5% -$46.4K
SWK icon
312
Stanley Black & Decker
SWK
$15.7B
$901K 0.07%
10,150
-955
-9% -$85.4K
TAP icon
313
Molson Coors Class B
TAP
$7.85B
$897K 0.07%
12,055
-1,088
-8% -$79.4K
SWN
314
DELISTED
Southwestern Energy Company
SWN
$894K 0.06%
25,585
-1,683
-6% -$67.3K
WHR icon
315
Whirlpool
WHR
$2.86B
$886K 0.06%
6,080
– –
PNR icon
316
Pentair
PNR
$10.7B
$880K 0.06%
20,009
-1,729
-8% -$79.9K
HOG icon
317
Harley-Davidson
HOG
$2.81B
$875K 0.06%
15,033
-1,346
-8% -$86.1K
KLAC icon
318
KLA
KLAC
$260B
$873K 0.06%
110,830
-12,720
-10% -$96K
KEY icon
319
KeyCorp
KEY
$24.4B
$872K 0.06%
65,379
-10,060
-13% -$138K
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$872K 0.06%
23,386
+5,590
+31% +$226K
BCR
321
DELISTED
CR Bard Inc.
BCR
$869K 0.06%
6,086
-748
-11% -$110K
EA
322
DELISTED
Electronic Arts
EA
$863K 0.06%
24,240
-1,499
-6% -$54.6K
KSS icon
323
Kohl's
KSS
$2.11B
$861K 0.06%
14,111
-3,014
-18% -$171K
AKAM icon
324
Akamai
AKAM
$16.8B
$856K 0.06%
14,309
-610
-4% -$36.7K
CCEP icon
325
Coca-Cola Europacific Partners
CCEP
$46.9B
$855K 0.06%
19,264
-2,142
-10% -$100K
11 12
13
14 15

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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.