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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
PFE icon
26
Pfizer
PFE
$154B
$11.3M 0.82%
402,028
-39,613
-9% -$1.11M
INTU icon
27
Intuit
INTU
$91.3B
$11.1M 0.8%
126,417
+10,902
+9% +$906K
USB icon
28
US Bancorp
USB
$99.8B
$10.9M 0.79%
261,035
+19,495
+8% +$824K
CVS icon
29
CVS Health
CVS
$122B
$10.9M 0.79%
136,583
-95,072
-41% -$7.49M
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$10.9M 0.79%
141,132
+113,705
+415% +$9.36M
T icon
31
AT&T
T
$164B
$10.6M 0.77%
396,880
-40,936
-9% -$1.09M
BAC icon
32
Bank of America
BAC
$445B
$10.5M 0.76%
616,613
-167,600
-21% -$2.67M
DFS
33
DELISTED
Discover Financial Services
DFS
$10.4M 0.75%
161,460
-3,900
-2% -$244K
MRK icon
34
Merck
MRK
$323B
$10.1M 0.73%
177,912
-18,585
-9% -$1.04M
AZO icon
35
AutoZone
AZO
$50.2B
$9.95M 0.72%
19,524
-3,546
-15% -$1.87M
INTC icon
36
Intel
INTC
$493B
$9.91M 0.72%
284,720
-18,395
-6% -$623K
LKQ icon
37
LKQ Corp
LKQ
$6.19B
$9.86M 0.71%
370,900
-16,400
-4% -$441K
KO icon
38
Coca-Cola
KO
$375B
$9.43M 0.68%
221,056
-56,432
-20% -$2.33M
AMZN icon
39
Amazon
AMZN
$2.99T
$9.36M 0.68%
580,820
-21,420
-4% -$356K
C icon
40
Citigroup
C
$227B
$9.36M 0.68%
180,607
-17,094
-9% -$859K
HAL icon
41
Halliburton
HAL
$27.9B
$9.33M 0.68%
144,646
-8,268
-5% -$567K
MCK icon
42
McKesson
MCK
$103B
$9.23M 0.67%
47,431
-13,177
-22% -$2.54M
DLTR icon
43
Dollar Tree
DLTR
$25B
$9.18M 0.66%
163,730
-7,536
-4% -$415K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.13M 0.66%
66,067
-13,890
-17% -$1.85M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$8.99M 0.65%
113,741
-13,586
-11% -$997K
ORCL icon
46
Oracle
ORCL
$436B
$8.72M 0.63%
227,883
-57,107
-20% -$2.31M
HSY icon
47
Hershey
HSY
$36.6B
$8.34M 0.6%
87,366
-6,750
-7% -$625K
CLB icon
48
Core Laboratories
CLB
$548M
$8.2M 0.59%
56,000
+13,400
+31% +$2.07M
PPL
49
PPL Corp
PPL
$26.4B
$8.07M 0.58%
264,005
-38,222
-13% -$1.2M
TROW icon
50
T. Rowe Price
TROW
$24.3B
$7.89M 0.57%
100,693
+82,703
+460% +$6.64M
1
2
3 4 5

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KIM
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YCM
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SC
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AIP
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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.