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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 | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$17.3B
| $777K | 0.05% |
12,186
| – | – |
|
402
Ambev
ABEV
$45.4B
| $774K | 0.05% |
+109,903
| New | +$809K |
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $772K | 0.05% |
17,453
-1,843
| -10% | -$74.8K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.05% |
13,384
-1,091
| -8% | -$68.1K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $767K | 0.05% |
3,453
| – | – |
|
406
Everest Group
EG
$14.2B
| $766K | 0.05% |
4,772
-252
| -5% | -$39.9K |
|
407
Edgewell Personal Care
EPC
$1.29B
| $763K | 0.05% |
8,437
-801
| -9% | -$65.9K |
|
408
Sabesp
SBS
$18.3B
| $762K | 0.05% |
366,562
+196,216
| +115% | +$376K |
|
409
Cincinnati Financial
CINF
$26.7B
| $752K | 0.05% |
15,652
| – | – |
|
410
Globe Life
GL
$14.2B
| $747K | 0.05% |
13,671
-731
| -5% | -$39.1K |
|
|
SCG
411
DELISTED
Scana
SCG
| $743K | 0.05% |
13,810
-1,073
| -7% | -$55.7K |
|
412
Masco
MAS
$14.7B
| $739K | 0.05% |
37,875
-5,861
| -13% | -$110K |
|
413
Hormel Foods
HRL
$13.6B
| $738K | 0.05% |
29,898
-1,476
| -5% | -$35.7K |
|
414
Xylem
XYL
$28.3B
| $738K | 0.05% |
18,872
| – | – |
|
415
Warner Bros
WBD
$67.4B
| $735K | 0.05% |
19,370
| – | – |
|
416
Genuine Parts
GPC
$18.5B
| $730K | 0.05% |
8,318
-957
| -10% | -$82.3K |
|
|
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $725K | 0.05% |
26,395
-30,780
| -54% | -$784K |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $720K | 0.05% |
20,971
-3,452
| -14% | -$118K |
|
419
Expedia Group
EXPE
$37.7B
| $719K | 0.05% |
9,128
-494
| -5% | -$36K |
|
420
Dentsply Sirona
XRAY
$2.32B
| $716K | 0.05% |
15,115
| – | – |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $716K | 0.05% |
7,393
| – | – |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $713K | 0.05% |
12,963
-66,400
| -84% | -$3.49M |
|
423
Republic Services
RSG
$65.7B
| $709K | 0.05% |
18,674
-4,807
| -20% | -$170K |
|
424
ManpowerGroup
MAN
$2.63B
| $708K | 0.05% |
8,348
| – | – |
|
|
OCR
425
DELISTED
OMNICARE INC
OCR
| $703K | 0.05% |
10,561
-789
| -7% | -$49K |
|
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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.