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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
Cap. Flow
-$103M
Cap. Flow %
-7.46%
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
TROW icon
T. Rowe Price
TROW
+$6.64M
4
AGN
Allergan plc
AGN
+$3.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11M
2
CVS icon
CVS Health
CVS
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.55M
5
JNJ icon
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
XRAY icon
426
Dentsply Sirona
XRAY
$2.33B
$628K 0.05%
13,777
-1,338
-9% -$62.9K
HAS icon
427
Hasbro
HAS
$13.7B
$625K 0.05%
11,363
-897
-7% -$47.2K
JEF icon
428
Jefferies Financial Group
JEF
$12.7B
$623K 0.05%
29,177
– –
RMD icon
429
ResMed
RMD
$32B
$617K 0.04%
12,527
-1,151
-8% -$58.6K
WIN
430
DELISTED
Windstream Holdings Inc
WIN
$614K 0.04%
7,270
-6,067
-45% -$520K
ADI icon
431
Analog Devices
ADI
$190B
$613K 0.04%
12,386
-2,726
-18% -$140K
XYL icon
432
Xylem
XYL
$28.5B
$613K 0.04%
17,260
-1,612
-9% -$59.9K
J icon
433
Jacobs Solutions
J
$17.3B
$600K 0.04%
14,847
-932
-6% -$40.6K
OCR
434
DELISTED
OMNICARE INC
OCR
$600K 0.04%
9,629
-932
-9% -$59.2K
GPC icon
435
Genuine Parts
GPC
$18.7B
$596K 0.04%
6,800
-1,518
-18% -$132K
SNPS icon
436
Synopsys
SNPS
$78.2B
$595K 0.04%
14,991
-2,081
-12% -$82.5K
ADT
437
DELISTED
ADT Corp
ADT
$595K 0.04%
16,769
-2,678
-14% -$94.9K
PETM
438
DELISTED
PETSMART INC
PETM
$591K 0.04%
8,426
-2,106
-20% -$147K
NBR icon
439
Nabors Industries
NBR
$1.31B
$588K 0.04%
517
-16
-3% -$21.3K
PNW icon
440
Pinnacle West Capital
PNW
$12B
$586K 0.04%
10,728
-1,378
-11% -$76.8K
LUV icon
441
Southwest Airlines
LUV
$22.3B
$584K 0.04%
17,286
-4,596
-21% -$140K
HCA icon
442
HCA Healthcare
HCA
$89.1B
$577K 0.04%
8,183
– –
DRE
443
DELISTED
Duke Realty Corp.
DRE
$576K 0.04%
33,505
-2,884
-8% -$52.1K
SPLS
444
DELISTED
Staples Inc
SPLS
$570K 0.04%
47,107
-4,383
-9% -$51.4K
LM
445
DELISTED
Legg Mason, Inc.
LM
$565K 0.04%
11,041
-1,265
-10% -$62.7K
MAN icon
446
ManpowerGroup
MAN
$2.61B
$564K 0.04%
8,042
-306
-4% -$23.9K
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
$548K 0.04%
36,456
-1,400
-4% -$23.5K
TSS
448
DELISTED
Total System Services, Inc.
TSS
$544K 0.04%
17,575
-1,978
-10% -$62.6K
WRB icon
449
W.R. Berkley
WRB
$26.1B
$543K 0.04%
38,374
-6,537
-15% -$90.7K
REG icon
450
Regency Centers
REG
$13.9B
$542K 0.04%
10,062
-842
-8% -$47K
16 17
18
19 20

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KIM
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BIG
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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.