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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
ES icon
326
Eversource Energy
ES
$26.8B
$1.02M 0.06%
23,993
-864
-3% -$36.3K
KSS icon
327
Kohl's
KSS
$2.11B
$1.02M 0.06%
17,925
– –
TXT icon
328
Textron
TXT
$15.3B
$1.02M 0.06%
27,661
-2,888
-9% -$88.7K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$1.02M 0.06%
22,127
– –
DVA icon
330
DaVita
DVA
$11.7B
$1.01M 0.06%
15,911
-2,285
-13% -$134K
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
$1.01M 0.06%
31,600
– –
NI icon
332
NiSource
NI
$19.9B
$1M 0.06%
77,493
-5,046
-6% -$62.6K
JNPR
333
DELISTED
Juniper Networks
JNPR
$991K 0.06%
43,913
-1,477
-3% -$30K
BCR
334
DELISTED
CR Bard Inc.
BCR
$979K 0.06%
7,312
-740
-9% -$97.6K
RL icon
335
Ralph Lauren
RL
$23.9B
$974K 0.06%
5,515
– –
TNL icon
336
Travel + Leisure Co
TNL
$4.52B
$972K 0.06%
29,203
-573
-2% -$17.5K
MAS icon
337
Masco
MAS
$14.9B
$971K 0.06%
48,515
-1,956
-4% -$36.4K
SRCL
338
DELISTED
Stericycle Inc
SRCL
$971K 0.06%
8,359
-550
-6% -$64.1K
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
$959K 0.06%
8,971
-658
-7% -$65.8K
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$956K 0.06%
18,985
– –
PVH icon
341
PVH
PVH
$3.98B
$954K 0.06%
7,012
– –
KMX icon
342
CarMax
KMX
$8.23B
$952K 0.06%
20,245
-721
-3% -$35.3K
SJM icon
343
J.M. Smucker
SJM
$12.7B
$950K 0.06%
9,169
– –
NWL icon
344
Newell Brands
NWL
$2.59B
$938K 0.06%
28,934
-3,207
-10% -$95.4K
L icon
345
Loews
L
$23.1B
$937K 0.06%
19,428
-2,982
-13% -$143K
COL
346
DELISTED
Rockwell Collins
COL
$937K 0.06%
12,674
-1,195
-9% -$84.9K
AES icon
347
AES
AES
$10.5B
$933K 0.06%
64,308
-3,770
-6% -$53.7K
MUR icon
348
Murphy Oil
MUR
$5.07B
$932K 0.06%
14,361
-2,256
-14% -$141K
WEC icon
349
WEC Energy
WEC
$34.5B
$932K 0.06%
22,550
-1,642
-7% -$68.1K
MHK icon
350
Mohawk Industries
MHK
$9.34B
$930K 0.06%
6,246
-474
-7% -$64.7K
12 13
14
15 16

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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.