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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
CNP icon
376
CenterPoint Energy
CNP
$26.3B
$585K 0.05%
24,979
-8,784
-26% -$210K
SWN
377
DELISTED
Southwestern Energy Company
SWN
$585K 0.05%
21,423
-4,162
-16% -$134K
AES icon
378
AES
AES
$10.5B
$583K 0.05%
42,333
-14,508
-26% -$198K
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$582K 0.05%
17,256
-6,130
-26% -$209K
CPB icon
380
Campbell Soup
CPB
$6.77B
$579K 0.05%
13,162
-4,298
-25% -$188K
WAT icon
381
Waters Corp
WAT
$40.5B
$578K 0.05%
5,124
-2,214
-30% -$243K
WU icon
382
Western Union
WU
$2.2B
$577K 0.05%
32,222
-13,597
-30% -$236K
LH icon
383
Labcorp
LH
$26.1B
$572K 0.05%
6,170
-2,248
-27% -$199K
K
384
DELISTED
Kellanova
K
$571K 0.05%
9,299
-1,761
-16% -$106K
SLG icon
385
SL Green Realty
SLG
$3.96B
$570K 0.05%
4,943
– –
HRB icon
386
H&R Block
HRB
$5.86B
$569K 0.05%
16,903
-6,998
-29% -$224K
CE icon
387
Celanese
CE
$4.91B
$567K 0.05%
9,454
-3,651
-28% -$213K
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$567K 0.05%
17,797
-5,843
-25% -$172K
FRT icon
389
Federal Realty Investment Trust
FRT
$10.1B
$565K 0.05%
4,235
-1,810
-30% -$235K
JNPR
390
DELISTED
Juniper Networks
JNPR
$565K 0.05%
25,301
-10,057
-28% -$214K
MAS icon
391
Masco
MAS
$14.9B
$564K 0.05%
25,463
-9,748
-28% -$201K
UNM icon
392
Unum
UNM
$14.4B
$564K 0.05%
16,168
-5,602
-26% -$189K
KLAC icon
393
KLA
KLAC
$259B
$563K 0.05%
80,070
-30,760
-28% -$227K
CSC
394
DELISTED
Computer Sciences
CSC
$561K 0.05%
21,129
-8,567
-29% -$221K
MCHP icon
395
Microchip Technology
MCHP
$44.1B
$559K 0.05%
24,796
-8,350
-25% -$182K
BALL icon
396
Ball Corp
BALL
$16.6B
$557K 0.05%
16,354
-6,472
-28% -$213K
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
$557K 0.05%
7,349
-2,868
-28% -$213K
DLR icon
398
Digital Realty Trust
DLR
$70.9B
$555K 0.05%
8,376
-3,174
-27% -$212K
TSM icon
399
TSMC
TSM
$2.18T
$555K 0.05%
+24,800
New +$540K
FNF icon
400
Fidelity National Financial
FNF
$13B
$554K 0.05%
23,176
-10,332
-31% -$219K
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 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.