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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
BAC icon
26
Bank of America
BAC
$442B
$12.1M 0.82%
784,213
+67,122
+9% +$1.04M
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$11.9M 0.81%
245,478
+134,917
+122% +$6.65M
NKE icon
28
Nike
NKE
$61.9B
$11.8M 0.8%
305,620
+209,762
+219% +$7.8M
HD icon
29
Home Depot
HD
$355B
$11.8M 0.8%
146,267
-22,198
-13% -$1.75M
KO icon
30
Coca-Cola
KO
$375B
$11.8M 0.8%
277,488
+18,850
+7% +$765K
T icon
31
AT&T
T
$163B
$11.7M 0.79%
437,816
-24,809
-5% -$665K
ORCL icon
32
Oracle
ORCL
$423B
$11.6M 0.78%
284,990
-102,348
-26% -$4.21M
MCK icon
33
McKesson
MCK
$101B
$11.3M 0.77%
60,608
-9,975
-14% -$1.77M
HAL icon
34
Halliburton
HAL
$26.6B
$10.9M 0.74%
152,914
-65,145
-30% -$4.18M
MRK icon
35
Merck
MRK
$318B
$10.8M 0.74%
196,497
-10,372
-5% -$566K
USB icon
36
US Bancorp
USB
$99.6B
$10.5M 0.71%
241,540
-102,087
-30% -$4.26M
LKQ icon
37
LKQ Corp
LKQ
$6.29B
$10.3M 0.7%
+387,300
New +$10.7M
DFS
38
DELISTED
Discover Financial Services
DFS
$10.2M 0.7%
165,360
+64,016
+63% +$3.74M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 0.69%
79,957
+8,691
+12% +$1.1M
PM icon
40
Philip Morris
PM
$295B
$10M 0.68%
118,987
+3,301
+3% +$284K
PPL
41
PPL Corp
PPL
$26.7B
$10M 0.68%
302,227
+79,236
+36% +$2.5M
CSCO icon
42
Cisco
CSCO
$479B
$9.93M 0.67%
399,553
+47,406
+13% +$1.13M
PEP icon
43
PepsiCo
PEP
$190B
$9.81M 0.67%
109,852
+10,368
+10% +$895K
AMZN icon
44
Amazon
AMZN
$2.96T
$9.78M 0.66%
602,240
+99,520
+20% +$1.57M
QCOM icon
45
Qualcomm
QCOM
$176B
$9.76M 0.66%
123,254
+9,668
+9% +$769K
INTC icon
46
Intel
INTC
$513B
$9.37M 0.64%
303,115
-26,344
-8% -$722K
DLTR icon
47
Dollar Tree
DLTR
$25.2B
$9.33M 0.63%
171,266
+45,474
+36% +$2.39M
C icon
48
Citigroup
C
$226B
$9.31M 0.63%
197,701
-214,596
-52% -$10.2M
INTU icon
49
Intuit
INTU
$89B
$9.3M 0.63%
115,515
+96,500
+507% +$7.44M
HSY icon
50
Hershey
HSY
$36.6B
$9.16M 0.62%
94,116
-25,176
-21% -$2.47M
1
2
3 4 5

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SYBT
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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.