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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
FOSL icon
451
Fossil Group
FOSL
$310M
$686K 0.04%
5,718
– –
AGCO icon
452
AGCO
AGCO
$7.13B
$684K 0.04%
11,559
-264
-2% -$15.7K
JOY
453
DELISTED
Joy Global Inc
JOY
$679K 0.04%
11,609
– –
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
$679K 0.04%
10,457
-432
-4% -$29.6K
OI icon
455
O-I Glass
OI
$1.1B
$678K 0.04%
18,947
-1,675
-8% -$54K
TSS
456
DELISTED
Total System Services, Inc.
TSS
$677K 0.04%
20,353
-2,128
-9% -$65.4K
EA
457
DELISTED
Electronic Arts
EA
$670K 0.04%
29,193
– –
BIDU icon
458
Baidu
BIDU
$36.1B
$658K 0.04%
3,700
-2,800
-43% -$453K
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
$657K 0.04%
21,429
-1,160
-5% -$36.4K
MDU icon
460
MDU Resources
MDU
$4.31B
$656K 0.04%
56,429
-4,700
-8% -$52.9K
EOCC
461
DELISTED
Enel Generacion Chile S.A.
EOCC
$652K 0.04%
21,123
-1,198
-5% -$36.6K
TTM
462
DELISTED
Tata Motors Limited
TTM
$647K 0.04%
21,000
-8,400
-29% -$257K
RMD icon
463
ResMed
RMD
$32.1B
$644K 0.04%
13,678
-3,000
-18% -$152K
HOLX
464
DELISTED
Hologic
HOLX
$643K 0.04%
28,763
– –
LSI
465
DELISTED
LSI CORPORATION
LSI
$639K 0.04%
57,939
– –
TDC icon
466
Teradata
TDC
$2.51B
$636K 0.04%
13,977
-1,473
-10% -$66.8K
AVY icon
467
Avery Dennison
AVY
$13.6B
$625K 0.04%
12,453
-1,475
-11% -$69.5K
WRB icon
468
W.R. Berkley
WRB
$26.2B
$624K 0.04%
48,566
-2,454
-5% -$31.5K
LM
469
DELISTED
Legg Mason, Inc.
LM
$617K 0.04%
14,201
-2,623
-16% -$102K
DHI icon
470
D.R. Horton
DHI
$42B
$612K 0.04%
27,409
-2,457
-8% -$47.5K
DNB
471
DELISTED
Dun & Bradstreet
DNB
$609K 0.04%
4,961
-777
-14% -$87.1K
NWSA icon
472
News Corp Class A
NWSA
$15.4B
$607K 0.04%
33,689
-13,750
-29% -$237K
EGN
473
DELISTED
Energen
EGN
$607K 0.04%
8,577
-470
-5% -$35.3K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$594K 0.04%
39,477
– –
BRSL
475
Brightstar Lottery PLC
BRSL
$2.06B
$590K 0.04%
32,479
– –
17 18
19
20 21

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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.