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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
(+2.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$7.58M |
| 2 |
Gogo Inc
GOGO
|
+$5.92M |
| 3 |
EOG Resources
EOG
|
+$5.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.22M |
| 5 |
Home Depot
HD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.97M |
| 2 |
McDonald's
MCD
|
+$7.9M |
| 3 |
ExxonMobil
XOM
|
+$7.52M |
| 4 |
Colgate-Palmolive
CL
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLS
401
DELISTED
Staples Inc
SPLS
| $818K | 0.05% |
51,490
-6,879
| -12% | -$107K |
|
402
Everest Group
EG
$14.2B
| $814K | 0.05% |
5,224
-435
| -8% | -$66.4K |
|
|
ALTR
403
DELISTED
Altera Corp
ALTR
| $803K | 0.05% |
24,700
| – | – |
|
404
Akamai
AKAM
$16.8B
| $796K | 0.05% |
16,865
-577
| -3% | -$27.2K |
|
|
FLG
405
Flagstar Bank National Association
FLG
$5.87B
| $796K | 0.05% |
15,756
-1,514
| -9% | -$73.4K |
|
406
Ball Corp
BALL
$16.7B
| $791K | 0.05% |
30,636
-2,476
| -7% | -$60.4K |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $790K | 0.05% |
3,453
| – | – |
|
|
ADT
408
DELISTED
ADT Corp
ADT
| $787K | 0.05% |
19,447
-2,623
| -12% | -$108K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $783K | 0.05% |
12,677
-3,786
| -23% | -$228K |
|
410
Globe Life
GL
$14.2B
| $782K | 0.05% |
15,002
-1,092
| -7% | -$54.5K |
|
|
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $782K | 0.05% |
36,138
+16,029
| +80% | +$352K |
|
412
Vulcan Materials
VMC
$37B
| $781K | 0.05% |
13,136
-632
| -5% | -$34.9K |
|
413
Host Hotels & Resorts
HST
$15.4B
| $778K | 0.05% |
40,044
| – | – |
|
414
International Flavors & Fragrances
IFF
$21.8B
| $777K | 0.05% |
9,034
-361
| -4% | -$30.6K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $772K | 0.05% |
11,339
-971
| -8% | -$64.7K |
|
416
Analog Devices
ADI
$189B
| $770K | 0.05% |
15,112
-2,816
| -16% | -$137K |
|
417
Darden Restaurants
DRI
$24.8B
| $769K | 0.05% |
15,826
-1,223
| -7% | -$56.6K |
|
418
Quest Diagnostics
DGX
$26.3B
| $767K | 0.05% |
14,317
-1,258
| -8% | -$74.6K |
|
|
PETM
419
DELISTED
PETSMART INC
PETM
| $766K | 0.05% |
10,532
-534
| -5% | -$39.1K |
|
420
Dentsply Sirona
XRAY
$2.33B
| $762K | 0.05% |
15,715
-1,216
| -7% | -$56.9K |
|
421
Advance Auto Parts
AAP
$3.31B
| $761K | 0.05% |
6,872
-498
| -7% | -$49.4K |
|
422
Newmont
NEM
$123B
| $753K | 0.05% |
32,678
-1,026
| -3% | -$26.4K |
|
|
MWV
423
DELISTED
MEADWESTVACO CORP
MWV
| $753K | 0.05% |
20,396
| – | – |
|
|
ATVI
424
DELISTED
Activision Blizzard
ATVI
| $753K | 0.05% |
42,211
| – | – |
|
425
ManpowerGroup
MAN
$2.6B
| $751K | 0.05% |
8,748
-738
| -8% | -$59K |
|
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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.