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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
Cap. Flow
-$109M
Cap. Flow %
-6.75%
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.58M
2
GOGO icon
Gogo Inc
GOGO
+$5.92M
3
EOG icon
EOG Resources
EOG
+$5.44M
4
PARA
Paramount Global Class B
PARA
+$5.22M
5
HD icon
Home Depot
HD
+$5.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
MCD icon
McDonald's
MCD
+$7.9M
3
XOM icon
ExxonMobil
XOM
+$7.52M
4
CL icon
Colgate-Palmolive
CL
+$6.85M
5
ORCL icon
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
HRL icon
426
Hormel Foods
HRL
$13.4B
$745K 0.05%
32,974
-2,218
-6% -$48.6K
EPC icon
427
Edgewell Personal Care
EPC
$1.28B
$741K 0.05%
9,238
-774
-8% -$58.9K
SWY
428
DELISTED
SAFEWAY INC
SWY
$740K 0.05%
25,391
-2,764
-10% -$83K
CACI icon
429
CACI
CACI
$14.6B
$732K 0.05%
10,000
– –
SEE
430
DELISTED
Sealed Air
SEE
$729K 0.05%
21,407
-2,069
-9% -$63.1K
HSP
431
DELISTED
HOSPIRA INC
HSP
$729K 0.05%
17,670
– –
FRT icon
432
Federal Realty Investment Trust
FRT
$10.1B
$726K 0.05%
7,155
-235
-3% -$24.5K
HAS icon
433
Hasbro
HAS
$13.7B
$726K 0.05%
13,189
-1,123
-8% -$57.4K
O icon
434
Realty Income
O
$58.6B
$726K 0.05%
20,074
– –
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
$720K 0.04%
25,791
-1,657
-6% -$47.9K
AVP
436
DELISTED
Avon Products, Inc.
AVP
$720K 0.04%
41,802
– –
OCR
437
DELISTED
OMNICARE INC
OCR
$715K 0.04%
11,850
-1,222
-9% -$70K
BBD icon
438
Banco Bradesco
BBD
$35.2B
$709K 0.04%
144,389
-59,185
-29% -$315K
VMW
439
DELISTED
VMware, Inc
VMW
$707K 0.04%
7,885
– –
TOL icon
440
Toll Brothers
TOL
$14.2B
$704K 0.04%
19,031
– –
XYL icon
441
Xylem
XYL
$28.5B
$704K 0.04%
20,333
– –
FFIV icon
442
F5
FFIV
$23.5B
$700K 0.04%
7,701
– –
SCG
443
DELISTED
Scana
SCG
$698K 0.04%
14,883
– –
EXPE icon
444
Expedia Group
EXPE
$38.9B
$697K 0.04%
10,004
– –
PNW icon
445
Pinnacle West Capital
PNW
$12.1B
$693K 0.04%
13,087
– –
SNPS icon
446
Synopsys
SNPS
$78.3B
$693K 0.04%
17,072
– –
RHI icon
447
Robert Half
RHI
$4.31B
$691K 0.04%
16,460
-1,555
-9% -$61.2K
WOLF icon
448
Wolfspeed
WOLF
$1.54B
$690K 0.04%
11,040
-467
-4% -$28.8K
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
$687K 0.04%
41,798
-2,675
-6% -$47.2K
DLR icon
450
Digital Realty Trust
DLR
$70.7B
$686K 0.04%
13,975
– –
16 17
18
19 20

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.