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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
QEP
451
DELISTED
QEP RESOURCES, INC.
QEP
$541K 0.04%
17,568
-1,543
-8% -$51.6K
TOL icon
452
Toll Brothers
TOL
$14.3B
$540K 0.04%
17,331
– –
JOY
453
DELISTED
Joy Global Inc
JOY
$540K 0.04%
9,909
– –
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$538K 0.04%
8,293
-985
-11% -$66.3K
DHI icon
455
D.R. Horton
DHI
$42.2B
$534K 0.04%
26,009
– –
NWSA icon
456
News Corp Class A
NWSA
$15.5B
$534K 0.04%
32,689
– –
EGN
457
DELISTED
Energen
EGN
$533K 0.04%
7,384
-338
-4% -$27K
MDU icon
458
MDU Resources
MDU
$4.31B
$527K 0.04%
49,842
-1,972
-4% -$23.5K
AVP
459
DELISTED
Avon Products, Inc.
AVP
$527K 0.04%
41,802
– –
LEG icon
460
Leggett & Platt
LEG
$1.3B
$526K 0.04%
15,061
-2,131
-12% -$73.1K
IRM icon
461
Iron Mountain
IRM
$36.4B
$519K 0.04%
15,901
-3,771
-19% -$122K
LPT
462
DELISTED
Liberty Property Trust
LPT
$512K 0.04%
15,397
– –
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
$506K 0.04%
52,018
-7,413
-12% -$72.9K
DNB
464
DELISTED
Dun & Bradstreet
DNB
$500K 0.04%
4,259
-502
-11% -$57.5K
SLG icon
465
SL Green Realty
SLG
$3.95B
$485K 0.04%
4,943
– –
FOSL icon
466
Fossil Group
FOSL
$310M
$481K 0.03%
5,118
– –
AGCO icon
467
AGCO
AGCO
$7.1B
$475K 0.03%
10,459
– –
AVY icon
468
Avery Dennison
AVY
$13.6B
$473K 0.03%
10,600
-980
-8% -$47.7K
HDB icon
469
HDFC Bank
HDB
$120B
$466K 0.03%
40,000
-1,200
-3% -$14.6K
PII icon
470
Polaris
PII
$3.99B
$465K 0.03%
3,105
– –
OI icon
471
O-I Glass
OI
$1.1B
$453K 0.03%
17,380
-767
-4% -$24.1K
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
$451K 0.03%
10,892
-1,417
-12% -$56.6K
ZTS icon
473
Zoetis
ZTS
$31.1B
$446K 0.03%
+12,070
New +$413K
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$444K 0.03%
+8,600
New +$389K
MRVL icon
475
Marvell Technology
MRVL
$191B
$440K 0.03%
32,633
-3,530
-10% -$48.6K
17 18
19
20 21

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HCM
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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.