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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
T icon
26
AT&T
T
$163B
$13M 0.81%
488,812
-58,172
-11% -$1.53M
EOG icon
27
EOG Resources
EOG
$70.7B
$12.8M 0.8%
152,692
+63,500
+71% +$5.44M
PARA
28
DELISTED
Paramount Global Class B
PARA
$12.2M 0.76%
191,400
+88,821
+87% +$5.22M
HSY icon
29
Hershey
HSY
$36.6B
$11.9M 0.74%
122,792
+78,800
+179% +$7.58M
PM icon
30
Philip Morris
PM
$295B
$11.9M 0.74%
136,330
-34,422
-20% -$3.01M
BAC icon
31
Bank of America
BAC
$442B
$11.9M 0.74%
761,851
-72,556
-9% -$1.08M
MCK icon
32
McKesson
MCK
$101B
$11.6M 0.72%
71,783
-8,291
-10% -$1.27M
HAL icon
33
Halliburton
HAL
$26.6B
$11.5M 0.72%
227,059
+56,048
+33% +$2.9M
KO icon
34
Coca-Cola
KO
$375B
$11.2M 0.7%
272,145
-30,548
-10% -$1.2M
AMZN icon
35
Amazon
AMZN
$2.96T
$10.5M 0.65%
527,340
-44,960
-8% -$808K
MRK icon
36
Merck
MRK
$318B
$10.3M 0.64%
214,703
-25,925
-11% -$1.19M
PRU icon
37
Prudential Financial
PRU
$41.8B
$10.1M 0.62%
109,098
+7,701
+8% +$657K
WMT icon
38
Walmart Inc
WMT
$890B
$9.97M 0.62%
380,286
-32,598
-8% -$842K
VZ icon
39
Verizon
VZ
$196B
$9.93M 0.62%
202,159
-21,008
-9% -$1.03M
PEP icon
40
PepsiCo
PEP
$190B
$9.23M 0.57%
111,298
-11,074
-9% -$920K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$9.19M 0.57%
134,903
+48,926
+57% +$3.47M
QCOM icon
42
Qualcomm
QCOM
$176B
$8.98M 0.56%
120,914
-10,692
-8% -$754K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.97M 0.56%
75,688
-5,682
-7% -$657K
INTC icon
44
Intel
INTC
$513B
$8.95M 0.56%
344,935
-31,572
-8% -$764K
IP icon
45
International Paper
IP
$22B
$8.53M 0.53%
186,354
+48,035
+35% +$2.06M
CSCO icon
46
Cisco
CSCO
$479B
$8.28M 0.51%
369,055
-42,231
-10% -$934K
V icon
47
Visa
V
$677B
$8.22M 0.51%
147,660
-13,372
-8% -$674K
CMCSA icon
48
Comcast
CMCSA
$90B
$7.96M 0.49%
306,440
-27,964
-8% -$673K
BIIB icon
49
Biogen
BIIB
$30.7B
$7.63M 0.47%
27,304
-1,436
-5% -$371K
CCI icon
50
Crown Castle
CCI
$32.2B
$7.63M 0.47%
103,932
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1
2
3 4 5

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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.