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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
HRL icon
426
Hormel Foods
HRL
$13.5B
$499K 0.04%
19,158
-7,488
-28% -$197K
CNX icon
427
CNX Resources
CNX
$5.35B
$496K 0.04%
17,600
-5,958
-25% -$181K
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
$495K 0.04%
11,141
-4,379
-28% -$190K
LUV icon
429
Southwest Airlines
LUV
$22.4B
$493K 0.04%
11,656
-5,630
-33% -$210K
XRAY icon
430
Dentsply Sirona
XRAY
$2.32B
$492K 0.04%
9,235
-4,542
-33% -$231K
DHI icon
431
D.R. Horton
DHI
$42B
$488K 0.04%
19,296
-6,713
-26% -$157K
OCR
432
DELISTED
OMNICARE INC
OCR
$488K 0.04%
6,697
-2,932
-30% -$199K
PETM
433
DELISTED
PETSMART INC
PETM
$486K 0.04%
5,978
-2,448
-29% -$181K
GL icon
434
Globe Life
GL
$14.2B
$481K 0.04%
8,877
-3,359
-27% -$178K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$480K 0.04%
23,783
-9,722
-29% -$184K
VRSN icon
436
VeriSign
VRSN
$26.5B
$478K 0.04%
8,380
-3,278
-28% -$189K
JEF icon
437
Jefferies Financial Group
JEF
$12.8B
$473K 0.04%
23,585
-5,592
-19% -$115K
XYL icon
438
Xylem
XYL
$28.7B
$473K 0.04%
12,427
-4,833
-28% -$177K
PII icon
439
Polaris
PII
$3.96B
$470K 0.04%
3,105
– –
DINO icon
440
HF Sinclair
DINO
$15.4B
$469K 0.04%
12,525
-3,932
-24% -$164K
SNPS icon
441
Synopsys
SNPS
$78.7B
$463K 0.04%
10,658
-4,333
-29% -$180K
IRM icon
442
Iron Mountain
IRM
$36.5B
$456K 0.04%
11,800
-4,101
-26% -$149K
ADT
443
DELISTED
ADT Corp
ADT
$455K 0.04%
12,567
-4,202
-25% -$145K
HAS icon
444
Hasbro
HAS
$13.7B
$454K 0.04%
8,250
-3,113
-27% -$175K
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
$453K 0.04%
3,301
-2,864
-46% -$389K
TEG
446
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$452K 0.04%
5,804
-2,489
-30% -$180K
CPRI icon
447
Capri Holdings
CPRI
$1.76B
$451K 0.04%
6,000
– –
VMW
448
DELISTED
VMware, Inc
VMW
$446K 0.04%
5,409
-19,284
-78% -$1.65M
REG icon
449
Regency Centers
REG
$13.9B
$434K 0.04%
6,800
-3,262
-32% -$197K
LEG icon
450
Leggett & Platt
LEG
$1.33B
$432K 0.04%
10,147
-4,914
-33% -$194K
16 17
18
19 20

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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.