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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
LM
451
DELISTED
Legg Mason, Inc.
LM
$631K 0.04%
12,306
-1,295
-10% -$62.4K
PETM
452
DELISTED
PETSMART INC
PETM
$630K 0.04%
10,532
– –
MBT
453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$630K 0.04%
31,922
+277
+0.9% +$4.95K
OI icon
454
O-I Glass
OI
$1.08B
$629K 0.04%
18,147
– –
DRI icon
455
Darden Restaurants
DRI
$24.9B
$627K 0.04%
15,159
– –
WRB icon
456
W.R. Berkley
WRB
$26.3B
$616K 0.04%
44,911
-3,655
-8% -$47.5K
CHT icon
457
Chunghwa Telecom
CHT
$32.8B
$614K 0.04%
19,145
+204
+1% +$6.43K
TSS
458
DELISTED
Total System Services, Inc.
TSS
$614K 0.04%
19,553
– –
AVP
459
DELISTED
Avon Products, Inc.
AVP
$611K 0.04%
41,802
– –
JOY
460
DELISTED
Joy Global Inc
JOY
$610K 0.04%
9,909
– –
REG icon
461
Regency Centers
REG
$13.9B
$607K 0.04%
10,904
-926
-8% -$49.3K
AVY icon
462
Avery Dennison
AVY
$13.5B
$593K 0.04%
11,580
-373
-3% -$18.5K
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
$592K 0.04%
8,957
– –
LEG icon
464
Leggett & Platt
LEG
$1.29B
$589K 0.04%
17,192
-1,092
-6% -$36.4K
AGCO icon
465
AGCO
AGCO
$7.06B
$588K 0.04%
10,459
– –
LUV icon
466
Southwest Airlines
LUV
$22B
$588K 0.04%
21,882
-1,657
-7% -$41.8K
NWSA icon
467
News Corp Class A
NWSA
$15.4B
$586K 0.04%
32,689
– –
LPT
468
DELISTED
Liberty Property Trust
LPT
$584K 0.04%
15,397
– –
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$584K 0.04%
59,431
-2,611
-4% -$25.7K
SPLS
470
DELISTED
Staples Inc
SPLS
$558K 0.04%
51,490
– –
SPXC icon
471
SPX Corp
SPXC
$10.6B
$555K 0.04%
20,371
-1,319
-6% -$34.3K
FOSL icon
472
Fossil Group
FOSL
$317M
$535K 0.04%
5,118
– –
EW icon
473
Edwards Lifesciences
EW
$53B
$534K 0.04%
37,296
– –
TDC icon
474
Teradata
TDC
$2.58B
$534K 0.04%
13,277
– –
CPRI icon
475
Capri Holdings
CPRI
$1.75B
$532K 0.04%
6,000
– –
17 18
19
20 21

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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.