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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
HST icon
326
Host Hotels & Resorts
HST
$15.3B
$854K 0.06%
40,044
– –
TRIP icon
327
TripAdvisor
TRIP
$1.28B
$853K 0.06%
9,334
– –
LLTC
328
DELISTED
Linear Technology Corp
LLTC
$850K 0.06%
19,141
-1,212
-6% -$55K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$849K 0.06%
20,043
-1,531
-7% -$66.9K
CTAS icon
330
Cintas
CTAS
$82.1B
$848K 0.06%
48,064
-5,712
-11% -$93K
ALTR
331
DELISTED
Altera Corp
ALTR
$848K 0.06%
23,700
– –
TNL icon
332
Travel + Leisure Co
TNL
$4.52B
$847K 0.06%
23,083
-3,362
-13% -$120K
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$846K 0.06%
7,114
-652
-8% -$74K
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
$839K 0.06%
6,165
-3,275
-35% -$348K
NVDA icon
335
NVIDIA
NVDA
$5.27T
$836K 0.06%
1,813,240
-202,960
-10% -$95.6K
RL icon
336
Ralph Lauren
RL
$23.7B
$833K 0.06%
5,054
-461
-8% -$75.9K
CNP icon
337
CenterPoint Energy
CNP
$26.5B
$826K 0.06%
33,763
-3,300
-9% -$81.2K
GWW icon
338
W.W. Grainger
GWW
$61.3B
$825K 0.06%
3,279
-458
-12% -$112K
TXT icon
339
Textron
TXT
$15.2B
$825K 0.06%
22,919
-1,906
-8% -$71.6K
ADSK icon
340
Autodesk
ADSK
$53.1B
$823K 0.06%
14,944
– –
SRCL
341
DELISTED
Stericycle Inc
SRCL
$816K 0.06%
6,999
-721
-9% -$85.1K
TIF
342
DELISTED
Tiffany & Co.
TIF
$814K 0.06%
8,450
– –
PVH icon
343
PVH
PVH
$3.91B
$813K 0.06%
6,714
-298
-4% -$34.9K
KMX icon
344
CarMax
KMX
$8.26B
$812K 0.06%
17,481
-1,865
-10% -$95.5K
CHRW icon
345
C.H. Robinson
CHRW
$17B
$808K 0.06%
12,186
– –
AES icon
346
AES
AES
$10.5B
$806K 0.06%
56,841
-4,817
-8% -$71.6K
COL
347
DELISTED
Rockwell Collins
COL
$805K 0.06%
10,257
-1,024
-9% -$78.7K
MUR icon
348
Murphy Oil
MUR
$5.12B
$803K 0.06%
14,112
-249
-2% -$15.4K
RRC icon
349
Range Resources
RRC
$9.5B
$803K 0.06%
11,839
– –
EXPE icon
350
Expedia Group
EXPE
$38.5B
$800K 0.06%
9,128
– –
12 13
14
15 16

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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.