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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
Cap. Flow
-$89.8M
Cap. Flow %
-8.33%
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
CL icon
Colgate-Palmolive
CL
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M
4
UNP icon
Union Pacific
UNP
+$8.96M
5
PEP icon
PepsiCo
PEP
+$7.14M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.15M
3
UNH icon
UnitedHealth
UNH
+$7.31M
4
HSY icon
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
EG icon
426
Everest Group
EG
$14B
$451K 0.04%
2,590
-373
-13% -$65.5K
RHI icon
427
Robert Half
RHI
$4.31B
$450K 0.04%
7,440
-1,572
-17% -$94.5K
FLS icon
428
Flowserve
FLS
$10.3B
$446K 0.04%
7,899
-27,120
-77% -$1.57M
VRSN icon
429
VeriSign
VRSN
$26B
$443K 0.04%
6,610
-1,770
-21% -$108K
WTW icon
430
Willis Towers Watson
WTW
$31.8B
$443K 0.04%
+3,474
New +$426K
OCR
431
DELISTED
OMNICARE INC
OCR
$442K 0.04%
5,730
-967
-14% -$73.5K
MUR icon
432
Murphy Oil
MUR
$5.12B
$439K 0.04%
9,426
-1,418
-13% -$68.5K
ADT
433
DELISTED
ADT Corp
ADT
$439K 0.04%
10,565
-2,002
-16% -$75.1K
PII icon
434
Polaris
PII
$3.99B
$438K 0.04%
3,105
– –
LUV icon
435
Southwest Airlines
LUV
$22.3B
$434K 0.04%
9,791
-1,865
-16% -$81.5K
HAS icon
436
Hasbro
HAS
$13.7B
$432K 0.04%
6,836
-1,414
-17% -$83K
TWTR
437
DELISTED
Twitter, Inc.
TWTR
$431K 0.04%
8,600
– –
SNPS icon
438
Synopsys
SNPS
$78.7B
$430K 0.04%
9,282
-1,376
-13% -$61.6K
XRAY icon
439
Dentsply Sirona
XRAY
$2.31B
$428K 0.04%
8,405
-830
-9% -$42.8K
HP icon
440
Helmerich & Payne
HP
$4.25B
$425K 0.04%
6,242
-17,297
-73% -$1.13M
SCG
441
DELISTED
Scana
SCG
$425K 0.04%
7,732
-1,146
-13% -$67.4K
PNW icon
442
Pinnacle West Capital
PNW
$12.1B
$423K 0.04%
6,643
-780
-11% -$52.1K
DRE
443
DELISTED
Duke Realty Corp.
DRE
$423K 0.04%
19,412
-4,371
-18% -$93.9K
MAN icon
444
ManpowerGroup
MAN
$2.62B
$417K 0.04%
4,841
-1,078
-18% -$82.1K
TOL icon
445
Toll Brothers
TOL
$14.3B
$416K 0.04%
10,573
-1,789
-14% -$65.4K
JEF icon
446
Jefferies Financial Group
JEF
$12.7B
$414K 0.04%
20,766
-2,819
-12% -$58.3K
GL icon
447
Globe Life
GL
$14.1B
$412K 0.04%
7,501
-1,376
-16% -$73.2K
TDC icon
448
Teradata
TDC
$2.5B
$405K 0.04%
9,182
-639
-7% -$27.9K
FTI icon
449
TechnipFMC
FTI
$29.5B
$402K 0.04%
14,616
-41,395
-74% -$1.21M
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$402K 0.04%
13,645
-3,611
-21% -$109K
16 17
18
19 20

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SC
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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.