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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
XEL icon
351
Xcel Energy
XEL
$48.5B
$800K 0.06%
26,303
-1,446
-5% -$45.2K
LBTYK icon
352
Liberty Global Class C
LBTYK
$3.4B
$799K 0.06%
24,078
– –
WEC icon
353
WEC Energy
WEC
$34.8B
$799K 0.06%
18,582
-1,617
-8% -$71.8K
JWN
354
DELISTED
Nordstrom
JWN
$798K 0.06%
11,677
– –
NWL icon
355
Newell Brands
NWL
$2.62B
$797K 0.06%
23,159
-3,363
-13% -$111K
GAP
356
The Gap Inc
GAP
$7.55B
$796K 0.06%
19,093
-607
-3% -$25.7K
AAP icon
357
Advance Auto Parts
AAP
$3.19B
$789K 0.06%
6,058
-535
-8% -$70.1K
MOS icon
358
The Mosaic Company
MOS
$7.34B
$788K 0.06%
17,733
-1,500
-8% -$70.5K
AEE icon
359
Ameren
AEE
$29.8B
$784K 0.06%
20,445
-2,238
-10% -$87.5K
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
$784K 0.06%
17,315
-2,472
-12% -$111K
JNPR
361
DELISTED
Juniper Networks
JNPR
$783K 0.06%
35,358
-6,535
-16% -$153K
MCHP icon
362
Microchip Technology
MCHP
$44B
$783K 0.06%
33,146
– –
FAST icon
363
Fastenal
FAST
$60.1B
$778K 0.06%
69,300
– –
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$778K 0.06%
11,811
-1,573
-12% -$98.9K
L icon
365
Loews
L
$23.1B
$768K 0.06%
18,428
– –
CE icon
366
Celanese
CE
$4.92B
$767K 0.06%
13,105
-465
-3% -$28.6K
O icon
367
Realty Income
O
$58.6B
$766K 0.06%
19,370
-704
-4% -$30K
CSC
368
DELISTED
Computer Sciences
CSC
$765K 0.06%
29,696
-2,489
-8% -$64K
CMA
369
DELISTED
Comerica
CMA
$764K 0.06%
15,317
-1,662
-10% -$83.3K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$763K 0.06%
36,711
– –
EFX icon
371
Equifax
EFX
$21.4B
$762K 0.06%
10,202
-1,323
-11% -$101K
KIM icon
372
Kimco Realty
KIM
$16.1B
$762K 0.06%
34,762
-3,524
-9% -$80.8K
CA
373
DELISTED
CA, Inc.
CA
$761K 0.06%
27,244
– –
HSP
374
DELISTED
HOSPIRA INC
HSP
$759K 0.06%
14,595
-1,257
-8% -$66.8K
BBY icon
375
Best Buy
BBY
$17.6B
$757K 0.05%
22,522
– –
13 14
15
16 17

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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.