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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
(-4.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$10.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.1M |
| 3 |
Nike
NKE
|
+$7.8M |
| 4 |
Intuit
INTU
|
+$7.44M |
| 5 |
Core Laboratories
CLB
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.1M |
| 2 |
Citigroup
C
|
+$10.2M |
| 3 |
IBM
IBM
|
+$9.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $948K | 0.06% |
20,199
-1,191
| -6% | -$55.3K |
|
327
CenterPoint Energy
CNP
$26.4B
| $947K | 0.06% |
37,063
-2,475
| -6% | -$60K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.06% |
18,985
| – | – |
|
329
CNX Resources
CNX
$5.32B
| $938K | 0.06% |
24,422
-1,043
| -4% | -$38.2K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $938K | 0.06% |
7,766
-558
| -7% | -$66.3K |
|
331
NVIDIA
NVDA
$5.27T
| $935K | 0.06% |
2,016,200
| – | – |
|
332
Ameren
AEE
$29.6B
| $927K | 0.06% |
22,683
-524
| -2% | -$20.9K |
|
|
EA
333
DELISTED
Electronic Arts
EA
| $923K | 0.06% |
25,739
-1,051
| -4% | -$34.1K |
|
334
Autoliv
ALV
$8.92B
| $921K | 0.06% |
11,992
-972
| -7% | -$72.6K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $914K | 0.06% |
7,720
-339
| -4% | -$38.8K |
|
336
Akamai
AKAM
$16.9B
| $911K | 0.06% |
14,919
| – | – |
|
337
Travel + Leisure Co
TNL
$4.5B
| $904K | 0.06% |
26,445
-1,429
| -5% | -$46.9K |
|
338
Kohl's
KSS
$2.16B
| $902K | 0.06% |
17,125
| – | – |
|
339
Conagra Brands
CAG
$7.07B
| $898K | 0.06% |
38,883
-983
| -2% | -$23.8K |
|
340
KLA
KLAC
$252B
| $897K | 0.06% |
123,550
| – | – |
|
341
Xcel Energy
XEL
$48B
| $894K | 0.06% |
27,749
-1,719
| -6% | -$53.3K |
|
342
Tyson Foods
TSN
$20.1B
| $892K | 0.06% |
23,754
-1,372
| -5% | -$55K |
|
343
Advance Auto Parts
AAP
$3.36B
| $890K | 0.06% |
6,593
| – | – |
|
344
Ralph Lauren
RL
$24.2B
| $886K | 0.06% |
5,515
| – | – |
|
345
Western Union
WU
$2.19B
| $886K | 0.06% |
51,104
| – | – |
|
346
Host Hotels & Resorts
HST
$15.5B
| $881K | 0.06% |
40,044
| – | – |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $881K | 0.06% |
11,281
-393
| -3% | -$30.9K |
|
348
Kimco Realty
KIM
$16.2B
| $880K | 0.06% |
38,286
-2,276
| -6% | -$51.7K |
|
|
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
| $878K | 0.06% |
19,787
-1,442
| -7% | -$59.7K |
|
350
Celanese
CE
$4.88B
| $872K | 0.06% |
13,570
| – | – |
|
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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.