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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
(-6.4%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
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 |
T. Rowe Price
TROW
|
+$6.64M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$11M |
| 2 |
CVS Health
CVS
|
+$7.49M |
| 3 |
Apple
AAPL
|
+$6.62M |
| 4 |
JPMorgan Chase
JPM
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$14.2B
| $699K | 0.05% |
20,894
-2,008
| -9% | -$69.1K |
|
402
Vulcan Materials
VMC
$37.1B
| $694K | 0.05% |
11,520
-1,018
| -8% | -$64.2K |
|
|
FDO
403
DELISTED
FAMILY DOLLAR STORES
FDO
| $692K | 0.05% |
8,957
| – | – |
|
404
International Flavors & Fragrances
IFF
$21.7B
| $691K | 0.05% |
7,202
-602
| -8% | -$60.9K |
|
405
Edgewell Personal Care
EPC
$1.28B
| $687K | 0.05% |
7,518
-919
| -11% | -$82.2K |
|
406
Hormel Foods
HRL
$13.5B
| $685K | 0.05% |
26,646
-3,252
| -11% | -$79.4K |
|
407
Mattel
MAT
$4.33B
| $685K | 0.05% |
22,352
| – | – |
|
408
Everest Group
EG
$14.2B
| $678K | 0.05% |
4,182
-590
| -12% | -$95.5K |
|
409
Cincinnati Financial
CINF
$26.6B
| $665K | 0.05% |
14,130
-1,522
| -10% | -$72.7K |
|
410
Tapestry
TPR
$32.7B
| $663K | 0.05% |
18,607
| – | – |
|
|
SWY
411
DELISTED
SAFEWAY INC
SWY
| $654K | 0.05% |
19,080
-1,891
| -9% | -$65.3K |
|
412
Oceaneering
OII
$5.08B
| $650K | 0.05% |
9,981
-478
| -5% | -$33K |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $647K | 0.05% |
18,535
-1,872
| -9% | -$64.8K |
|
414
Fidelity National Financial
FNF
$13B
| $645K | 0.05% |
+33,508
| New | +$648K |
|
415
VeriSign
VRSN
$26.6B
| $643K | 0.05% |
11,658
-2,056
| -15% | -$111K |
|
416
Globe Life
GL
$14.2B
| $641K | 0.05% |
12,236
-1,435
| -10% | -$77.5K |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $641K | 0.05% |
16,423
-1,222
| -7% | -$50.9K |
|
|
K
418
DELISTED
Kellanova
K
| $640K | 0.05% |
11,060
| – | – |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $640K | 0.05% |
12,963
| – | – |
|
420
Edwards Lifesciences
EW
$53.6B
| $635K | 0.05% |
37,296
| – | – |
|
|
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
| $635K | 0.05% |
15,520
-1,933
| -11% | -$82.7K |
|
422
Newmont
NEM
$123B
| $633K | 0.05% |
27,448
-3,189
| -10% | -$81.3K |
|
|
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
| $632K | 0.05% |
23,613
-2,782
| -11% | -$75.8K |
|
|
SCG
424
DELISTED
Scana
SCG
| $630K | 0.05% |
12,704
-1,106
| -8% | -$56.7K |
|
425
Robert Half
RHI
$4.3B
| $628K | 0.05% |
12,817
-1,760
| -12% | -$87.2K |
|
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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.