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
+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
(-6.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.2M |
| 4 |
Union Pacific
UNP
|
+$8.96M |
| 5 |
PepsiCo
PEP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.15M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.3B
| $398K | 0.04% |
8,628
-1,519
| -15% | -$67.7K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.04% |
10,392
-2,067
| -17% | -$75.7K |
|
453
Capri Holdings
CPRI
$1.77B
| $395K | 0.04% |
6,000
| – | – |
|
454
CNX Resources
CNX
$5.35B
| $389K | 0.04% |
16,735
-865
| -5% | -$22K |
|
455
Jacobs Solutions
J
$17.3B
| $386K | 0.04% |
10,322
-1,215
| -11% | -$42.6K |
|
456
Regency Centers
REG
$13.9B
| $384K | 0.04% |
5,638
-1,162
| -17% | -$78.1K |
|
457
News Corp Class A
NWSA
$15.5B
| $380K | 0.04% |
23,723
-3,785
| -14% | -$61.3K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $379K | 0.04% |
4,627
-782
| -14% | -$64K |
|
459
Iron Mountain
IRM
$36.4B
| $378K | 0.04% |
10,371
-1,429
| -12% | -$55.2K |
|
|
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $374K | 0.03% |
5,197
-607
| -10% | -$46.5K |
|
461
Mattel
MAT
$4.29B
| $371K | 0.03% |
16,252
-3,919
| -19% | -$104K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $366K | 0.03% |
6,632
-1,295
| -16% | -$72.7K |
|
463
Marvell Technology
MRVL
$191B
| $361K | 0.03% |
24,537
-1,261
| -5% | -$19.9K |
|
464
W.R. Berkley
WRB
$26B
| $361K | 0.03% |
24,104
-2,903
| -11% | -$43.2K |
|
|
GRMN
465
Garmin
GRMN
$59.7B
| $360K | 0.03% |
+7,570
| New | +$386K |
|
466
Affiliated Managers Group
AMG
$9.48B
| $356K | 0.03% |
1,658
-280
| -14% | -$59.1K |
|
467
Baidu
BIDU
$35.9B
| $354K | 0.03% |
1,700
+300
| +21% | +$64.3K |
|
|
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | 0.03% |
33,208
-5,171
| -13% | -$50.4K |
|
469
Xylem
XYL
$28.8B
| $344K | 0.03% |
9,819
-2,608
| -21% | -$92K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $344K | 0.03% |
9,633
-1,670
| -15% | -$63.6K |
|
471
Avery Dennison
AVY
$13.6B
| $341K | 0.03% |
6,449
-1,152
| -15% | -$60.9K |
|
|
EGN
472
DELISTED
Energen
EGN
| $338K | 0.03% |
5,123
-968
| -16% | -$62.4K |
|
|
FDO
473
DELISTED
FAMILY DOLLAR STORES
FDO
| $338K | 0.03% |
4,266
-2,206
| -34% | -$172K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $329K | 0.03% |
2,565
-529
| -17% | -$66.3K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $328K | 0.03% |
7,543
-4,315
| -36% | -$188K |
|
Similar funds
EWA
SYBT
KIM
YCM
SC
AIP
HCM
BIG
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.