We are live on ! Find out more
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
NWSA icon
451
News Corp Class A
NWSA
$15.4B
$432K 0.04%
27,508
-5,181
-16% -$79.6K
TDC icon
452
Teradata
TDC
$2.51B
$429K 0.04%
9,821
-40,451
-80% -$1.73M
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
$429K 0.04%
15,937
-7,676
-33% -$208K
J icon
454
Jacobs Solutions
J
$17.3B
$426K 0.04%
11,537
-3,310
-22% -$126K
LPT
455
DELISTED
Liberty Property Trust
LPT
$425K 0.04%
11,303
-4,094
-27% -$144K
TOL icon
456
Toll Brothers
TOL
$14.3B
$424K 0.04%
12,362
-4,969
-29% -$162K
LM
457
DELISTED
Legg Mason, Inc.
LM
$423K 0.04%
7,927
-3,114
-28% -$164K
TSS
458
DELISTED
Total System Services, Inc.
TSS
$423K 0.04%
12,459
-5,116
-29% -$165K
FOSL icon
459
Fossil Group
FOSL
$311M
$420K 0.04%
3,793
-1,325
-26% -$138K
AMG icon
460
Affiliated Managers Group
AMG
$9.62B
$411K 0.04%
1,938
– –
WRB icon
461
W.R. Berkley
WRB
$26.2B
$410K 0.04%
27,007
-11,367
-30% -$171K
MAN icon
462
ManpowerGroup
MAN
$2.59B
$403K 0.04%
5,919
-2,123
-26% -$141K
OII icon
463
Oceaneering
OII
$5.07B
$401K 0.03%
6,824
-3,157
-32% -$203K
AVY icon
464
Avery Dennison
AVY
$13.6B
$394K 0.03%
7,601
-2,999
-28% -$142K
EGN
465
DELISTED
Energen
EGN
$388K 0.03%
6,091
-1,293
-18% -$81.9K
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
$388K 0.03%
38,379
-13,639
-26% -$132K
MDU icon
467
MDU Resources
MDU
$4.31B
$377K 0.03%
42,189
-7,653
-15% -$73.9K
MRVL icon
468
Marvell Technology
MRVL
$188B
$374K 0.03%
25,798
-6,835
-21% -$92.8K
DNB
469
DELISTED
Dun & Bradstreet
DNB
$374K 0.03%
3,094
-1,165
-27% -$141K
OI icon
470
O-I Glass
OI
$1.1B
$373K 0.03%
13,826
-3,554
-20% -$91.3K
WIN
471
DELISTED
Windstream Holdings Inc
WIN
$373K 0.03%
5,780
-1,490
-20% -$114K
FMX icon
472
Fomento Económico Mexicano
FMX
$40.4B
$370K 0.03%
4,200
+1,100
+35% +$101K
AVP
473
DELISTED
Avon Products, Inc.
AVP
$362K 0.03%
38,520
-3,282
-8% -$33.9K
JOY
474
DELISTED
Joy Global Inc
JOY
$361K 0.03%
7,754
-2,155
-22% -$110K
AGCO icon
475
AGCO
AGCO
$7.13B
$357K 0.03%
7,898
-2,561
-24% -$113K
17 18
19
20 21

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.