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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
(-4.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$10.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.1M |
| 3 |
Nike
NKE
|
+$7.8M |
| 4 |
Intuit
INTU
|
+$7.44M |
| 5 |
Core Laboratories
CLB
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.1M |
| 2 |
Citigroup
C
|
+$10.2M |
| 3 |
IBM
IBM
|
+$9.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.51B
| $822K | 0.06% |
26,522
-1,012
| -4% | -$30.3K |
|
377
McCormick & Company Non-Voting
MKC
$14.3B
| $820K | 0.06% |
22,902
-1,506
| -6% | -$53.8K |
|
|
GAP
378
The Gap Inc
GAP
$7.74B
| $819K | 0.06% |
19,700
-118,630
| -86% | -$4.8M |
|
|
ATVI
379
DELISTED
Activision Blizzard
ATVI
| $819K | 0.06% |
36,711
| – | – |
|
380
PVH
PVH
$4.02B
| $818K | 0.06% |
7,012
| – | – |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $818K | 0.06% |
14,806
| – | – |
|
382
Analog Devices
ADI
$187B
| $817K | 0.06% |
15,112
| – | – |
|
383
Oceaneering
OII
$5.09B
| $817K | 0.06% |
10,459
-389
| -4% | -$28.5K |
|
384
Quest Diagnostics
DGX
$26.2B
| $814K | 0.06% |
13,865
-452
| -3% | -$26.5K |
|
385
International Flavors & Fragrances
IFF
$21.7B
| $814K | 0.06% |
7,804
-623
| -7% | -$61.3K |
|
|
HSP
386
DELISTED
HOSPIRA INC
HSP
| $814K | 0.06% |
15,852
-718
| -4% | -$34.1K |
|
|
IPG
387
DELISTED
Interpublic Group of Companies
IPG
| $813K | 0.06% |
41,671
-1,819
| -4% | -$33K |
|
388
Loews
L
$23.3B
| $811K | 0.06% |
18,428
| – | – |
|
389
Microchip Technology
MCHP
$44.2B
| $809K | 0.05% |
33,146
| – | – |
|
390
Eversource Energy
ES
$26.8B
| $801K | 0.05% |
16,936
-4,419
| -21% | -$203K |
|
391
Vulcan Materials
VMC
$37B
| $799K | 0.05% |
12,538
-598
| -5% | -$37.8K |
|
|
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $796K | 0.05% |
17,645
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $793K | 0.05% |
11,677
| – | – |
|
394
F5
FFIV
$23.2B
| $791K | 0.05% |
7,101
| – | – |
|
395
Federal Realty Investment Trust
FRT
$10.2B
| $791K | 0.05% |
6,544
-324
| -5% | -$38.3K |
|
396
J.M. Smucker
SJM
$12.6B
| $791K | 0.05% |
7,419
-1,750
| -19% | -$176K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $783K | 0.05% |
27,244
| – | – |
|
398
Nabors Industries
NBR
$1.33B
| $782K | 0.05% |
533
-47
| -8% | -$60.7K |
|
399
Illumina
ILMN
$29B
| $781K | 0.05% |
4,496
+2,954
| +192% | +$441K |
|
400
Newmont
NEM
$124B
| $779K | 0.05% |
30,637
| – | – |
|
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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.