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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
IPG
401
DELISTED
Interpublic Group of Companies
IPG
$554K 0.05%
26,660
-11,524
-30% -$222K
MKC icon
402
McCormick & Company Non-Voting
MKC
$14.3B
$554K 0.05%
14,900
-5,994
-29% -$214K
RRC icon
403
Range Resources
RRC
$9.41B
$553K 0.05%
10,351
-1,488
-13% -$96.2K
PAYX icon
404
Paychex
PAYX
$43.1B
$552K 0.05%
11,955
-4,708
-28% -$217K
SEE
405
DELISTED
Sealed Air
SEE
$552K 0.05%
13,020
-5,515
-30% -$207K
MUR icon
406
Murphy Oil
MUR
$5.09B
$548K 0.05%
10,844
-3,268
-23% -$167K
EXPD icon
407
Expeditors International
EXPD
$23.3B
$546K 0.05%
12,236
-5,050
-29% -$217K
TRIP icon
408
TripAdvisor
TRIP
$1.26B
$545K 0.05%
7,301
-2,033
-22% -$159K
WFT
409
DELISTED
Weatherford International plc
WFT
$544K 0.05%
+47,543
New +$712K
VMC icon
410
Vulcan Materials
VMC
$37B
$543K 0.05%
8,259
-3,261
-28% -$206K
EXPE icon
411
Expedia Group
EXPE
$37.7B
$541K 0.05%
6,342
-2,786
-31% -$236K
SCG
412
DELISTED
Scana
SCG
$536K 0.05%
8,878
-3,826
-30% -$212K
CMA
413
DELISTED
Comerica
CMA
$535K 0.05%
11,414
-3,903
-25% -$183K
IFF icon
414
International Flavors & Fragrances
IFF
$21.7B
$526K 0.05%
5,188
-2,014
-28% -$199K
RHI icon
415
Robert Half
RHI
$4.37B
$526K 0.05%
9,012
-3,805
-30% -$207K
SWY
416
DELISTED
SAFEWAY INC
SWY
$526K 0.05%
14,974
-4,106
-22% -$142K
CINF icon
417
Cincinnati Financial
CINF
$26.7B
$523K 0.05%
10,097
-4,033
-29% -$202K
NEM icon
418
Newmont
NEM
$124B
$519K 0.05%
27,448
– –
ZTS icon
419
Zoetis
ZTS
$30.9B
$519K 0.05%
12,070
– –
EPC icon
420
Edgewell Personal Care
EPC
$1.29B
$517K 0.05%
5,424
-2,094
-28% -$193K
FDO
421
DELISTED
FAMILY DOLLAR STORES
FDO
$513K 0.04%
6,472
-2,485
-28% -$195K
PNW icon
422
Pinnacle West Capital
PNW
$12B
$507K 0.04%
7,423
-3,305
-31% -$205K
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$507K 0.04%
11,858
-4,565
-28% -$188K
EG icon
424
Everest Group
EG
$14.2B
$505K 0.04%
2,963
-1,219
-29% -$206K
RMD icon
425
ResMed
RMD
$31.9B
$504K 0.04%
8,989
-3,538
-28% -$185K
15 16
17
18 19

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KIM
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YCM
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SC
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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.