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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
PAYX icon
351
Paychex
PAYX
$43B
$930K 0.06%
20,436
-3,485
-15% -$149K
UNM icon
352
Unum
UNM
$14.4B
$929K 0.06%
26,471
-3,240
-11% -$106K
BG icon
353
Bunge Global
BG
$21.5B
$928K 0.06%
11,304
-326
-3% -$26.3K
LLTC
354
DELISTED
Linear Technology Corp
LLTC
$927K 0.06%
20,353
-4,232
-17% -$177K
KDP icon
355
Keurig Dr Pepper
KDP
$39.2B
$924K 0.06%
18,969
-2,418
-11% -$114K
GPC icon
356
Genuine Parts
GPC
$18.7B
$923K 0.06%
11,090
-518
-4% -$41.9K
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
$922K 0.06%
8,788
-690
-7% -$69.9K
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
$917K 0.06%
13,468
-1,484
-10% -$100K
CA
359
DELISTED
CA, Inc.
CA
$917K 0.06%
27,244
-4,886
-15% -$155K
CNP icon
360
CenterPoint Energy
CNP
$26.3B
$916K 0.06%
39,538
-2,474
-6% -$59.4K
EXPD icon
361
Expeditors International
EXPD
$23B
$916K 0.06%
20,707
-916
-4% -$40K
WU icon
362
Western Union
WU
$2.2B
$913K 0.06%
52,903
– –
PBR icon
363
Petrobras
PBR
$116B
$911K 0.06%
66,142
-17,497
-21% -$271K
LRCX icon
364
Lam Research
LRCX
$389B
$907K 0.06%
166,520
-15,070
-8% -$79.3K
ALV icon
365
Autoliv
ALV
$8.91B
$903K 0.06%
13,658
-612
-4% -$40K
CMA
366
DELISTED
Comerica
CMA
$901K 0.06%
18,949
-2,103
-10% -$92.4K
BBY icon
367
Best Buy
BBY
$17.6B
$898K 0.06%
22,522
-1,329
-6% -$54.5K
CPB icon
368
Campbell Soup
CPB
$6.75B
$893K 0.06%
20,635
-1,179
-5% -$48.8K
VRSN icon
369
VeriSign
VRSN
$26.6B
$888K 0.06%
14,858
– –
AEE icon
370
Ameren
AEE
$29.6B
$884K 0.05%
24,448
-2,064
-8% -$74.1K
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
$881K 0.05%
22,129
-1,551
-7% -$60.3K
HP icon
372
Helmerich & Payne
HP
$4.2B
$880K 0.05%
10,469
-1,400
-12% -$109K
TAP icon
373
Molson Coors Class B
TAP
$7.83B
$878K 0.05%
15,632
-1,208
-7% -$64.6K
TSN icon
374
Tyson Foods
TSN
$19.7B
$878K 0.05%
26,239
-4,468
-15% -$136K
CNX icon
375
CNX Resources
CNX
$5.31B
$876K 0.05%
27,625
– –
13 14
15
16 17

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YCM
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SC
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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.