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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
+1.83%
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
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$13.6M |
| 2 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.2M |
| 4 |
Union Pacific
UNP
|
+$8.96M |
| 5 |
PepsiCo
PEP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.15M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
Hershey
HSY
|
+$7.01M |
| 5 |
PX
Praxair Inc
PX
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$21.4B
| $565K | 0.05% |
6,073
-1,321
| -18% | -$117K |
|
352
Quest Diagnostics
DGX
$26.2B
| $561K | 0.05% |
7,303
-1,598
| -18% | -$114K |
|
353
WEC Energy
WEC
$34.8B
| $561K | 0.05% |
11,331
-1,831
| -14% | -$95.8K |
|
354
Travel + Leisure Co
TNL
$4.52B
| $560K | 0.05% |
13,706
-2,751
| -17% | -$109K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $560K | 0.05% |
9,814
-1,544
| -14% | -$84K |
|
356
Advance Auto Parts
AAP
$3.19B
| $559K | 0.05% |
3,737
-528
| -12% | -$81.4K |
|
357
Zoetis
ZTS
$31.1B
| $559K | 0.05% |
12,070
| – | – |
|
358
Kimco Realty
KIM
$16.1B
| $554K | 0.05% |
20,626
-3,927
| -16% | -$105K |
|
359
NVIDIA
NVDA
$5.27T
| $554K | 0.05% |
1,058,440
-203,320
| -16% | -$108K |
|
360
Nucor
NUE
$61.9B
| $549K | 0.05% |
11,542
-1,452
| -11% | -$67.8K |
|
361
Autoliv
ALV
$8.96B
| $548K | 0.05% |
6,461
-1,380
| -18% | -$109K |
|
362
Lam Research
LRCX
$390B
| $545K | 0.05% |
77,640
-12,480
| -14% | -$98.7K |
|
363
Tyson Foods
TSN
$19.9B
| $544K | 0.05% |
14,199
-3,439
| -19% | -$138K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $544K | 0.05% |
33,403
-6,307
| -16% | -$106K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $543K | 0.05% |
4,318
-787
| -15% | -$100K |
|
366
C.H. Robinson
CHRW
$17B
| $542K | 0.05% |
7,403
-1,255
| -14% | -$91.7K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $541K | 0.05% |
11,552
-2,392
| -17% | -$112K |
|
|
K
368
DELISTED
Kellanova
K
| $540K | 0.05% |
8,722
-577
| -6% | -$35.3K |
|
369
Newell Brands
NWL
$2.62B
| $540K | 0.05% |
13,814
-2,724
| -16% | -$105K |
|
|
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $540K | 0.05% |
4,834
-937
| -16% | -$117K |
|
371
iShares Gold Trust
IAU
$64.8B
| $538K | 0.05% |
23,500
+12,500
| +114% | +$295K |
|
372
Waters Corp
WAT
$40.7B
| $533K | 0.05% |
4,287
-837
| -16% | -$99.8K |
|
373
Eastman Chemical
EMN
$8.55B
| $531K | 0.05% |
7,668
-507
| -6% | -$36.6K |
|
374
Wynn Resorts
WYNN
$10.8B
| $531K | 0.05% |
4,221
-280
| -6% | -$40K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.05% |
10,444
-1,736
| -14% | -$85.5K |
|
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Tokio Marine Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tokio Marine Asset Management held 512 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Tokio Marine Asset Management withdrew a net $89.8M in Q1 2015, closing 12 positions and reducing 404 holdings. Its most notable exit was Allergan Inc, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% 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 Church & Dwight Co worth $5.77M.
- Tokio Marine Asset Management's largest Q1 2015 buy was Church & Dwight Co: 135,200 shares worth $5.77M.
- Tokio Marine Asset Management added most to Marsh in Q1 2015, an estimated $13.6M increase.
- Tokio Marine Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $12.9M.
- Tokio Marine Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.86M.
- Tokio Marine Asset Management's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2015.
- Tokio Marine Asset Management opened 15 new positions and closed 12 in Q1 2015.
- Tokio Marine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $1.08B.
Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.