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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
Cap. Flow
-$136M
Cap. Flow %
-9.25%
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$10.7M
2
DTV
DIRECTV COM STK (DE)
DTV
+$10.1M
3
NKE icon
Nike
NKE
+$7.8M
4
INTU icon
Intuit
INTU
+$7.44M
5
CLB icon
Core Laboratories
CLB
+$7.37M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.1M
2
C icon
Citigroup
C
+$10.2M
3
IBM icon
IBM
IBM
+$9.82M
4
XOM icon
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
CACI icon
426
CACI
CACI
$14.3B
$702K 0.05%
10,000
– –
PNW icon
427
Pinnacle West Capital
PNW
$12B
$700K 0.05%
12,106
-381
-3% -$21.1K
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
$699K 0.05%
37,856
-3,942
-9% -$67.7K
BBY icon
429
Best Buy
BBY
$17.4B
$698K 0.05%
22,522
– –
SEE
430
DELISTED
Sealed Air
SEE
$697K 0.05%
20,407
– –
RHI icon
431
Robert Half
RHI
$4.37B
$696K 0.05%
14,577
-383
-3% -$17.2K
J icon
432
Jacobs Solutions
J
$17.2B
$695K 0.05%
15,779
– –
RMD icon
433
ResMed
RMD
$31.9B
$693K 0.05%
13,678
– –
MDU icon
434
MDU Resources
MDU
$4.29B
$692K 0.05%
51,814
-1,494
-3% -$19.5K
EGN
435
DELISTED
Energen
EGN
$686K 0.05%
7,722
-855
-10% -$71.9K
JEF icon
436
Jefferies Financial Group
JEF
$12.8B
$685K 0.05%
29,177
– –
K
437
DELISTED
Kellanova
K
$682K 0.05%
11,060
-4,718
-30% -$295K
ADT
438
DELISTED
ADT Corp
ADT
$679K 0.05%
19,447
– –
VRSN icon
439
VeriSign
VRSN
$26.5B
$669K 0.05%
13,714
-344
-2% -$17.1K
SNPS icon
440
Synopsys
SNPS
$78.8B
$663K 0.05%
17,072
– –
DRE
441
DELISTED
Duke Realty Corp.
DRE
$661K 0.04%
36,389
-3,088
-8% -$54K
TEG
442
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$660K 0.04%
9,278
– –
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
$659K 0.04%
19,111
-2,318
-11% -$73.3K
PBR icon
444
Petrobras
PBR
$118B
$655K 0.04%
44,784
-10,585
-19% -$154K
HAS icon
445
Hasbro
HAS
$13.3B
$650K 0.04%
12,260
-929
-7% -$50.2K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$646K 0.04%
17,796
-740
-4% -$27.1K
IRM icon
447
Iron Mountain
IRM
$36.2B
$645K 0.04%
19,672
– –
TOL icon
448
Toll Brothers
TOL
$14B
$640K 0.04%
17,331
– –
DHI icon
449
D.R. Horton
DHI
$41B
$639K 0.04%
26,009
– –
TPR icon
450
Tapestry
TPR
$33.3B
$636K 0.04%
18,607
-2,100
-10% -$90.1K
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 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.