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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
LLTC
351
DELISTED
Linear Technology Corp
LLTC
$636K 0.06%
13,944
-5,197
-27% -$226K
NVDA icon
352
NVIDIA
NVDA
$5.27T
$632K 0.06%
1,261,760
-551,480
-30% -$269K
BG icon
353
Bunge Global
BG
$21.5B
$630K 0.05%
6,935
-3,794
-35% -$334K
NWL icon
354
Newell Brands
NWL
$2.63B
$630K 0.05%
16,538
-6,621
-29% -$234K
CTRA
355
DELISTED
Coterra Energy
CTRA
$629K 0.05%
21,257
-6,476
-23% -$204K
MAT icon
356
Mattel
MAT
$4.33B
$624K 0.05%
20,171
-2,181
-10% -$67.1K
HSP
357
DELISTED
HOSPIRA INC
HSP
$622K 0.05%
10,158
-4,437
-30% -$251K
EMN icon
358
Eastman Chemical
EMN
$8.51B
$620K 0.05%
8,175
-38,002
-82% -$3M
DOV icon
359
Dover
DOV
$28.2B
$619K 0.05%
10,685
-3,583
-25% -$222K
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
$619K 0.05%
12,180
-4,037
-25% -$209K
CCEP icon
361
Coca-Cola Europacific Partners
CCEP
$46.9B
$618K 0.05%
13,975
-5,289
-27% -$228K
KIM icon
362
Kimco Realty
KIM
$16.1B
$617K 0.05%
24,553
-10,209
-29% -$250K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$615K 0.05%
6,092
-1,327
-18% -$134K
COL
364
DELISTED
Rockwell Collins
COL
$615K 0.05%
7,275
-2,982
-29% -$245K
GAP
365
The Gap Inc
GAP
$7.57B
$613K 0.05%
14,553
-4,540
-24% -$178K
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$610K 0.05%
12,207
-1,725
-12% -$95.5K
CA
367
DELISTED
CA, Inc.
CA
$609K 0.05%
20,011
-7,233
-27% -$211K
HCA icon
368
HCA Healthcare
HCA
$89.1B
$601K 0.05%
8,183
– –
ALV icon
369
Autoliv
ALV
$8.94B
$599K 0.05%
7,841
-3,141
-29% -$220K
EFX icon
370
Equifax
EFX
$21.3B
$598K 0.05%
7,394
-2,808
-28% -$217K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$597K 0.05%
8,901
-3,403
-28% -$215K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$596K 0.05%
29,579
-7,132
-19% -$144K
FRC
373
DELISTED
First Republic Bank
FRC
$592K 0.05%
11,358
-1,605
-12% -$80.8K
MHK icon
374
Mohawk Industries
MHK
$9.29B
$588K 0.05%
3,786
-1,537
-29% -$221K
FFIV icon
375
F5
FFIV
$23.7B
$587K 0.05%
4,496
-15,673
-78% -$1.95M
13 14
15
16 17

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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.