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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
MSI icon
301
Motorola Solutions
MSI
$77.3B
$672K 0.06%
10,077
-1,009
-9% -$66.7K
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$672K 0.06%
7,043
-177
-2% -$16.9K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$670K 0.06%
25,652
– –
NI icon
304
NiSource
NI
$20.1B
$665K 0.06%
38,310
-6,698
-15% -$114K
CPB icon
305
Campbell Soup
CPB
$6.78B
$660K 0.06%
14,168
+1,006
+8% +$46.4K
XRX icon
306
Xerox
XRX
$423M
$660K 0.06%
19,491
-2,729
-12% -$96.3K
A icon
307
Agilent Technologies
A
$42.2B
$658K 0.06%
15,842
-1,589
-9% -$64.3K
NOV icon
308
NOV
NOV
$7.49B
$657K 0.06%
13,134
-2,740
-17% -$149K
L icon
309
Loews
L
$23.1B
$656K 0.06%
16,073
-2,355
-13% -$95.4K
GEN icon
310
Gen Digital
GEN
$17.4B
$655K 0.06%
28,030
-5,510
-16% -$138K
CTAS icon
311
Cintas
CTAS
$82.1B
$654K 0.06%
32,024
-4,328
-12% -$87.8K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$640K 0.06%
8,340
-682
-8% -$51.7K
RF icon
313
Regions Financial
RF
$26.9B
$639K 0.06%
67,634
-5,672
-8% -$53.6K
MOS icon
314
The Mosaic Company
MOS
$7.34B
$638K 0.06%
13,843
-935
-6% -$45.6K
ADSK icon
315
Autodesk
ADSK
$53.1B
$636K 0.06%
10,840
-1,734
-14% -$103K
TFCF
316
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$636K 0.06%
19,337
– –
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
$629K 0.06%
444
-80
-15% -$111K
TROW icon
318
T. Rowe Price
TROW
$24.3B
$628K 0.06%
7,754
-56,187
-88% -$4.63M
HOG icon
319
Harley-Davidson
HOG
$2.78B
$627K 0.06%
10,329
-1,462
-12% -$91.9K
OKE icon
320
Oneok
OKE
$57.7B
$627K 0.06%
+13,000
New +$594K
FE icon
321
FirstEnergy
FE
$27.1B
$621K 0.06%
17,723
– –
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$621K 0.06%
5,393
-12,519
-70% -$1.34M
HCA icon
323
HCA Healthcare
HCA
$89.1B
$616K 0.06%
8,183
– –
WY icon
324
Weyerhaeuser
WY
$18B
$616K 0.06%
18,591
-3,771
-17% -$132K
LH icon
325
Labcorp
LH
$26.1B
$614K 0.06%
5,666
-504
-8% -$51.8K
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 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.