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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
TXT icon
326
Textron
TXT
$15.2B
$678K 0.06%
16,103
-6,816
-30% -$273K
MOS icon
327
The Mosaic Company
MOS
$7.45B
$675K 0.06%
14,778
-2,955
-17% -$131K
WYNN icon
328
Wynn Resorts
WYNN
$10.7B
$670K 0.06%
4,501
-1,567
-26% -$269K
RSG icon
329
Republic Services
RSG
$66.3B
$669K 0.06%
16,619
-2,055
-11% -$80.5K
AEE icon
330
Ameren
AEE
$29.9B
$667K 0.06%
14,458
-5,987
-29% -$255K
JWN
331
DELISTED
Nordstrom
JWN
$666K 0.06%
8,387
-3,290
-28% -$242K
RL icon
332
Ralph Lauren
RL
$23.7B
$662K 0.06%
3,574
-1,480
-29% -$255K
TAP icon
333
Molson Coors Class B
TAP
$7.82B
$662K 0.06%
8,884
-3,171
-26% -$235K
PNR icon
334
Pentair
PNR
$10.8B
$660K 0.06%
14,796
-5,213
-26% -$229K
ALTR
335
DELISTED
Altera Corp
ALTR
$660K 0.06%
17,859
-5,841
-25% -$207K
XLNX
336
DELISTED
Xilinx Inc
XLNX
$658K 0.06%
15,210
-4,833
-24% -$209K
ADI icon
337
Analog Devices
ADI
$188B
$656K 0.06%
11,816
-570
-5% -$29.1K
AKAM icon
338
Akamai
AKAM
$16.8B
$653K 0.06%
10,374
-3,935
-28% -$237K
SRCL
339
DELISTED
Stericycle Inc
SRCL
$652K 0.06%
4,975
-2,024
-29% -$255K
BCR
340
DELISTED
CR Bard Inc.
BCR
$652K 0.06%
3,916
-2,170
-36% -$351K
CHRW icon
341
C.H. Robinson
CHRW
$17B
$648K 0.06%
8,658
-3,528
-29% -$252K
TPR icon
342
Tapestry
TPR
$32.1B
$648K 0.06%
17,264
-1,343
-7% -$47.4K
TIF
343
DELISTED
Tiffany & Co.
TIF
$646K 0.06%
6,046
-2,404
-28% -$240K
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
$644K 0.06%
5,105
-2,009
-28% -$240K
EQT icon
345
EQT Corp
EQT
$34B
$643K 0.06%
15,605
-5,260
-25% -$249K
O icon
346
Realty Income
O
$58.9B
$640K 0.06%
13,835
-5,535
-29% -$245K
GWW icon
347
W.W. Grainger
GWW
$61.4B
$637K 0.06%
2,499
-780
-24% -$192K
NUE icon
348
Nucor
NUE
$62.2B
$637K 0.06%
12,994
-5,226
-29% -$272K
TNL icon
349
Travel + Leisure Co
TNL
$4.52B
$637K 0.06%
16,457
-6,626
-29% -$240K
PVH icon
350
PVH
PVH
$3.91B
$636K 0.06%
4,962
-1,752
-26% -$210K
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 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.