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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
Cap. Flow
-$136M
Cap. Flow %
-9.25%
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$10.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M
3
NKE icon
Nike
NKE
+$7.8M
4
INTU icon
Intuit
INTU
+$7.44M
5
CLB icon
Core Laboratories
CLB
+$7.37M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.1M
2
C icon
Citigroup
C
+$10.2M
3
IBM icon
IBM
IBM
+$9.82M
4
XOM icon
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
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
$872K 0.06%
25,791
– –
MAT icon
352
Mattel
MAT
$4.34B
$871K 0.06%
22,352
– –
CPB icon
353
Campbell Soup
CPB
$6.8B
$868K 0.06%
18,942
-993
-5% -$44.8K
O icon
354
Realty Income
O
$58.6B
$864K 0.06%
20,074
– –
HRB icon
355
H&R Block
HRB
$5.84B
$862K 0.06%
25,730
-1,647
-6% -$49K
CF icon
356
CF Industries
CF
$18B
$860K 0.06%
17,870
-4,145
-19% -$203K
FAST icon
357
Fastenal
FAST
$60.7B
$857K 0.06%
69,300
-14,272
-17% -$177K
CSC
358
DELISTED
Computer Sciences
CSC
$857K 0.06%
32,185
-638
-2% -$16.5K
BG icon
359
Bunge Global
BG
$21.5B
$855K 0.06%
11,304
– –
CTAS icon
360
Cintas
CTAS
$82.5B
$854K 0.06%
53,776
-1,880
-3% -$28.4K
CMA
361
DELISTED
Comerica
CMA
$852K 0.06%
16,979
-1,070
-6% -$52.3K
PAYX icon
362
Paychex
PAYX
$43.2B
$849K 0.06%
20,436
– –
TIF
363
DELISTED
Tiffany & Co.
TIF
$847K 0.06%
8,450
-2,682
-24% -$249K
WHR icon
364
Whirlpool
WHR
$2.86B
$846K 0.06%
6,080
-603
-9% -$88.5K
ADSK icon
365
Autodesk
ADSK
$53.4B
$843K 0.06%
14,944
-4,320
-22% -$219K
UNM icon
366
Unum
UNM
$14.5B
$843K 0.06%
24,255
-1,216
-5% -$41.5K
EXPD icon
367
Expeditors International
EXPD
$23B
$841K 0.06%
19,048
-659
-3% -$28.3K
EFX icon
368
Equifax
EFX
$21.4B
$836K 0.06%
11,525
-462
-4% -$32.4K
LH icon
369
Labcorp
LH
$26.2B
$836K 0.06%
9,499
-689
-7% -$59.7K
WAT icon
370
Waters Corp
WAT
$40.6B
$836K 0.06%
8,008
– –
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$827K 0.06%
11,339
– –
BALL icon
372
Ball Corp
BALL
$16.7B
$824K 0.06%
26,298
-2,538
-9% -$74.3K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.42B
$824K 0.06%
24,078
+11,717
+95% +$388K
ALTR
374
DELISTED
Altera Corp
ALTR
$824K 0.06%
23,700
– –
MHK icon
375
Mohawk Industries
MHK
$9.31B
$823K 0.06%
5,946
– –
13 14
15
16 17

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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
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BIG
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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.