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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
+1.83%
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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $494K | 0.05% |
22,321
-4,339
| -16% | -$92.1K |
|
402
Paychex
PAYX
$43.1B
| $494K | 0.05% |
9,947
-2,008
| -17% | -$97.5K |
|
403
Fluor
FLR
$7.08B
| $493K | 0.05% |
8,629
-23,943
| -74% | -$1.36M |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $492K | 0.05% |
11,629
-3,581
| -24% | -$147K |
|
405
Newmont
NEM
$124B
| $488K | 0.05% |
22,490
-4,958
| -18% | -$116K |
|
406
Range Resources
RRC
$9.5B
| $485K | 0.05% |
9,318
-1,033
| -10% | -$51.3K |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $484K | 0.04% |
10,735
-1,472
| -12% | -$67.2K |
|
408
PVH
PVH
$3.91B
| $483K | 0.04% |
4,530
-432
| -9% | -$46.8K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $482K | 0.04% |
21,339
-3,962
| -16% | -$91.4K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $481K | 0.04% |
20,721
-702
| -3% | -$17.4K |
|
411
Republic Services
RSG
$65.9B
| $480K | 0.04% |
11,827
-4,792
| -29% | -$195K |
|
412
Digital Realty Trust
DLR
$70.6B
| $477K | 0.04% |
7,229
-1,147
| -14% | -$78.7K |
|
413
Unum
UNM
$14.2B
| $477K | 0.04% |
14,134
-2,034
| -13% | -$67.5K |
|
414
AES
AES
$10.5B
| $474K | 0.04% |
36,869
-5,464
| -13% | -$68.4K |
|
415
H&R Block
HRB
$5.92B
| $474K | 0.04% |
14,779
-2,124
| -13% | -$71.1K |
|
416
Celanese
CE
$4.92B
| $468K | 0.04% |
8,383
-1,071
| -11% | -$60.6K |
|
417
Cincinnati Financial
CINF
$26.6B
| $468K | 0.04% |
8,786
-1,311
| -13% | -$68.6K |
|
418
Edgewell Personal Care
EPC
$1.32B
| $467K | 0.04% |
4,562
-862
| -16% | -$85.4K |
|
419
KLA
KLAC
$262B
| $467K | 0.04% |
80,070
| – | – |
|
|
MWV
420
DELISTED
MEADWESTVACO CORP
MWV
| $465K | 0.04% |
9,330
-1,811
| -16% | -$90.2K |
|
421
F5
FFIV
$23.4B
| $464K | 0.04% |
4,033
-463
| -10% | -$54.5K |
|
|
CMA
422
DELISTED
Comerica
CMA
| $457K | 0.04% |
10,121
-1,293
| -11% | -$57.7K |
|
423
Hormel Foods
HRL
$13.4B
| $457K | 0.04% |
16,070
-3,088
| -16% | -$84.5K |
|
424
CenterPoint Energy
CNP
$26.5B
| $455K | 0.04% |
22,269
-2,710
| -11% | -$59.2K |
|
425
Ralph Lauren
RL
$23.7B
| $455K | 0.04% |
3,459
-115
| -3% | -$17K |
|
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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.