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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
ES icon
376
Eversource Energy
ES
$26.7B
$750K 0.05%
16,936
– –
UNM icon
377
Unum
UNM
$14.4B
$748K 0.05%
21,770
-2,485
-10% -$87.4K
DGX icon
378
Quest Diagnostics
DGX
$26.3B
$747K 0.05%
12,304
-1,561
-11% -$96.2K
CPB icon
379
Campbell Soup
CPB
$6.77B
$746K 0.05%
17,460
-1,482
-8% -$64.9K
CNX icon
380
CNX Resources
CNX
$5.35B
$743K 0.05%
23,558
-864
-4% -$28.9K
HRB icon
381
H&R Block
HRB
$5.86B
$741K 0.05%
23,901
-1,829
-7% -$59.6K
MAS icon
382
Masco
MAS
$14.9B
$740K 0.05%
35,211
-2,664
-7% -$52.6K
PAYX icon
383
Paychex
PAYX
$43.2B
$737K 0.05%
16,663
-3,773
-18% -$159K
LH icon
384
Labcorp
LH
$26.1B
$736K 0.05%
8,418
-1,081
-11% -$97.7K
WU icon
385
Western Union
WU
$2.2B
$735K 0.05%
45,819
-5,285
-10% -$91K
SJM icon
386
J.M. Smucker
SJM
$12.6B
$734K 0.05%
7,419
– –
RSG icon
387
Republic Services
RSG
$66.2B
$729K 0.05%
18,674
– –
ALV icon
388
Autoliv
ALV
$8.94B
$727K 0.05%
10,982
-1,010
-8% -$74.2K
WAT icon
389
Waters Corp
WAT
$40.5B
$727K 0.05%
7,338
-670
-8% -$69.1K
BALL icon
390
Ball Corp
BALL
$16.6B
$722K 0.05%
22,826
-3,472
-13% -$111K
DLR icon
391
Digital Realty Trust
DLR
$70.9B
$720K 0.05%
11,550
-7,125
-38% -$453K
DINO icon
392
HF Sinclair
DINO
$15.3B
$719K 0.05%
16,457
-7,000
-30% -$326K
MHK icon
393
Mohawk Industries
MHK
$9.28B
$718K 0.05%
5,323
-623
-10% -$85.7K
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
$718K 0.05%
10,217
-1,122
-10% -$82.7K
ILMN icon
395
Illumina
ILMN
$29B
$717K 0.05%
4,496
– –
FRT icon
396
Federal Realty Investment Trust
FRT
$10.1B
$716K 0.05%
6,045
-499
-8% -$61.2K
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
$715K 0.05%
23,640
-2,151
-8% -$67.7K
CACI icon
398
CACI
CACI
$14.5B
$713K 0.05%
10,000
– –
EXPD icon
399
Expeditors International
EXPD
$23.1B
$701K 0.05%
17,286
-1,762
-9% -$75.1K
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$700K 0.05%
38,184
-3,487
-8% -$67.6K
14 15
16
17 18

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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.