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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
CAG icon
301
Conagra Brands
CAG
$7.14B
$738K 0.06%
26,150
-9,507
-27% -$260K
DVA icon
302
DaVita
DVA
$11.4B
$733K 0.06%
9,672
-2,934
-23% -$221K
ES icon
303
Eversource Energy
ES
$26.8B
$730K 0.06%
13,631
-3,305
-20% -$165K
KSS icon
304
Kohl's
KSS
$2.1B
$730K 0.06%
11,953
-2,158
-15% -$125K
MRO
305
DELISTED
Marathon Oil Corporation
MRO
$726K 0.06%
25,652
-13,448
-34% -$428K
SPLS
306
DELISTED
Staples Inc
SPLS
$720K 0.06%
39,710
-7,397
-16% -$103K
EW icon
307
Edwards Lifesciences
EW
$54B
$718K 0.06%
33,822
-3,474
-9% -$69.8K
EL icon
308
Estee Lauder
EL
$31.8B
$716K 0.06%
9,390
-4,037
-30% -$298K
LRCX icon
309
Lam Research
LRCX
$390B
$715K 0.06%
90,120
-37,790
-30% -$293K
A icon
310
Agilent Technologies
A
$42.2B
$714K 0.06%
17,431
-12,432
-42% -$501K
CTAS icon
311
Cintas
CTAS
$82.1B
$713K 0.06%
36,352
-11,712
-24% -$212K
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$713K 0.06%
19,337
-9,959
-34% -$340K
NTAP icon
313
NetApp
NTAP
$38.9B
$712K 0.06%
17,184
-5,871
-25% -$244K
TSN icon
314
Tyson Foods
TSN
$19.9B
$707K 0.06%
17,638
-6,116
-26% -$248K
KEY icon
315
KeyCorp
KEY
$24.3B
$697K 0.06%
50,175
-15,204
-23% -$202K
BBY icon
316
Best Buy
BBY
$17.6B
$696K 0.06%
17,849
-4,673
-21% -$164K
SWK icon
317
Stanley Black & Decker
SWK
$15.7B
$694K 0.06%
7,220
-2,930
-29% -$270K
WEC icon
318
WEC Energy
WEC
$34.8B
$694K 0.06%
13,162
-5,420
-29% -$266K
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
$692K 0.06%
11,656
-5,659
-33% -$325K
CF icon
320
CF Industries
CF
$17.8B
$691K 0.06%
12,670
-4,850
-28% -$256K
FE icon
321
FirstEnergy
FE
$27.1B
$691K 0.06%
17,723
-10,536
-37% -$386K
GPC icon
322
Genuine Parts
GPC
$18.6B
$689K 0.06%
6,461
-339
-5% -$33.2K
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
$687K 0.06%
9,022
-2,789
-24% -$195K
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
$680K 0.06%
6,816
-1,517
-18% -$159K
AAP icon
325
Advance Auto Parts
AAP
$3.19B
$679K 0.06%
4,265
-1,793
-30% -$263K
11 12
13
14 15

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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.