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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
CTAS icon
376
Cintas
CTAS
$82.5B
$871K 0.05%
58,456
-3,688
-6% -$50K
MCHP icon
377
Microchip Technology
MCHP
$44.3B
$871K 0.05%
38,946
-2,818
-7% -$59.1K
WAT icon
378
Waters Corp
WAT
$40.6B
$871K 0.05%
8,708
-295
-3% -$29.7K
NVDA icon
379
NVIDIA
NVDA
$5.31T
$865K 0.05%
2,160,200
-199,480
-8% -$77.2K
EFX icon
380
Equifax
EFX
$21.4B
$863K 0.05%
12,487
-1,195
-9% -$77.7K
J icon
381
Jacobs Solutions
J
$17.3B
$860K 0.05%
16,505
-1,081
-6% -$53.5K
RHT
382
DELISTED
Red Hat Inc
RHT
$858K 0.05%
15,306
-3,359
-18% -$156K
CSC
383
DELISTED
Computer Sciences
CSC
$857K 0.05%
36,390
– –
CINF icon
384
Cincinnati Financial
CINF
$26.6B
$856K 0.05%
16,352
-1,302
-7% -$65.8K
OII icon
385
Oceaneering
OII
$5.06B
$856K 0.05%
10,848
– –
RSG icon
386
Republic Services
RSG
$66.2B
$843K 0.05%
25,381
– –
TRIP icon
387
TripAdvisor
TRIP
$1.28B
$842K 0.05%
10,161
-490
-5% -$40.1K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$841K 0.05%
24,408
-1,588
-6% -$54.2K
CHRW icon
389
C.H. Robinson
CHRW
$16.9B
$839K 0.05%
14,386
-1,415
-9% -$83.2K
LH icon
390
Labcorp
LH
$26.2B
$839K 0.05%
10,684
-643
-6% -$54.8K
JEF icon
391
Jefferies Financial Group
JEF
$12.8B
$834K 0.05%
32,864
-1,060
-3% -$26.8K
HRB icon
392
H&R Block
HRB
$5.85B
$833K 0.05%
28,677
-939
-3% -$26.7K
KLAC icon
393
KLA
KLAC
$260B
$829K 0.05%
128,550
-23,050
-15% -$145K
CE icon
394
Celanese
CE
$4.95B
$828K 0.05%
14,970
-1,128
-7% -$62.5K
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$828K 0.05%
19,736
-1,548
-7% -$60.6K
FNF icon
396
Fidelity National Financial
FNF
$13B
$825K 0.05%
44,522
-1,675
-4% -$27.1K
KIM icon
397
Kimco Realty
KIM
$16.1B
$824K 0.05%
41,697
-1,451
-3% -$30K
IPG
398
DELISTED
Interpublic Group of Companies
IPG
$823K 0.05%
46,490
-1,460
-3% -$24.6K
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$821K 0.05%
17,645
– –
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
$820K 0.05%
10,850
-557
-5% -$37.9K
14 15
16
17 18

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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 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.