We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$29.8B
| $528K | 0.05% |
12,506
-1,952
| -14% | -$84.9K |
|
377
Tapestry
TPR
$32.4B
| $527K | 0.05% |
12,718
-4,546
| -26% | -$181K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $522K | 0.05% |
14,982
-2,815
| -16% | -$96.1K |
|
379
ResMed
RMD
$32.6B
| $521K | 0.05% |
7,261
-1,728
| -19% | -$112K |
|
380
Federal Realty Investment Trust
FRT
$10.1B
| $520K | 0.05% |
3,529
-706
| -17% | -$101K |
|
381
NetApp
NTAP
$38.9B
| $520K | 0.05% |
14,671
-2,513
| -15% | -$96K |
|
|
GAP
382
The Gap Inc
GAP
$7.55B
| $519K | 0.05% |
11,972
-2,581
| -18% | -$108K |
|
383
Genuine Parts
GPC
$18.6B
| $514K | 0.05% |
5,519
-942
| -15% | -$90.8K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $512K | 0.05% |
5,814
-232
| -4% | -$20.8K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.05% |
6,190
-1,159
| -16% | -$93K |
|
|
WFT
386
DELISTED
Weatherford International plc
WFT
| $509K | 0.05% |
41,365
-6,178
| -13% | -$71.8K |
|
387
Fastenal
FAST
$60.1B
| $508K | 0.05% |
49,040
-14,048
| -22% | -$152K |
|
388
Microchip Technology
MCHP
$44B
| $508K | 0.05% |
20,794
-4,002
| -16% | -$96.5K |
|
|
CTRA
389
DELISTED
Coterra Energy
CTRA
| $507K | 0.05% |
17,165
-4,092
| -19% | -$116K |
|
390
TripAdvisor
TRIP
$1.28B
| $506K | 0.05% |
6,078
-1,223
| -17% | -$96.1K |
|
391
Expeditors International
EXPD
$23B
| $505K | 0.05% |
10,490
-1,746
| -14% | -$80.4K |
|
392
Expedia Group
EXPE
$38.5B
| $505K | 0.05% |
5,361
-981
| -15% | -$87.1K |
|
393
D.R. Horton
DHI
$42.2B
| $504K | 0.05% |
17,681
-1,615
| -8% | -$42.1K |
|
394
Masco
MAS
$15B
| $503K | 0.05% |
21,424
-4,039
| -16% | -$91.7K |
|
395
Fidelity National Financial
FNF
$12.8B
| $501K | 0.05% |
19,630
-3,546
| -15% | -$89.4K |
|
396
International Flavors & Fragrances
IFF
$21.7B
| $500K | 0.05% |
4,255
-933
| -18% | -$105K |
|
|
SEE
397
DELISTED
Sealed Air
SEE
| $499K | 0.05% |
10,961
-2,059
| -16% | -$91.3K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $499K | 0.05% |
18,137
-2,992
| -14% | -$82.6K |
|
399
McCormick & Company Non-Voting
MKC
$14.2B
| $495K | 0.05% |
12,828
-2,072
| -14% | -$76.9K |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $495K | 0.05% |
15,191
-4,820
| -24% | -$153K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.