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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
+5.21%
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$9.93M 0.86%
168,265
-129,684
-44% -$7.31M
CVS icon
27
CVS Health
CVS
$122B
$9.88M 0.86%
102,577
-34,006
-25% -$3M
BIIB icon
28
Biogen
BIIB
$30.7B
$9.7M 0.84%
28,585
-14,285
-33% -$4.62M
DFS
29
DELISTED
Discover Financial Services
DFS
$9.69M 0.84%
147,922
-13,538
-8% -$869K
USB icon
30
US Bancorp
USB
$99.6B
$9.63M 0.84%
214,256
-46,779
-18% -$2.01M
KO icon
31
Coca-Cola
KO
$375B
$9.54M 0.83%
225,905
+4,849
+2% +$207K
NKE icon
32
Nike
NKE
$61.9B
$9.04M 0.79%
188,068
-100,316
-35% -$4.71M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$8.94M 0.78%
114,576
+835
+0.7% +$63.8K
CVX icon
34
Chevron
CVX
$366B
$8.94M 0.78%
79,670
-27,404
-26% -$3.11M
PFE icon
35
Pfizer
PFE
$153B
$8.85M 0.77%
299,408
-102,620
-26% -$2.94M
IBM icon
36
IBM
IBM
$224B
$8.76M 0.76%
57,114
-38,190
-40% -$6.08M
WMT icon
37
Walmart Inc
WMT
$890B
$8.46M 0.74%
295,431
+21,432
+8% +$579K
CSCO icon
38
Cisco
CSCO
$479B
$8.36M 0.73%
300,618
+8,109
+3% +$209K
HDB icon
39
HDFC Bank
HDB
$121B
$8.35M 0.73%
658,000
+618,000
+1,545% +$7.8M
MCK icon
40
McKesson
MCK
$101B
$8.22M 0.72%
39,581
-7,850
-17% -$1.59M
VZ icon
41
Verizon
VZ
$196B
$8.18M 0.71%
174,900
-62,764
-26% -$3.07M
BAC icon
42
Bank of America
BAC
$442B
$8.15M 0.71%
455,726
-160,887
-26% -$2.75M
PM icon
43
Philip Morris
PM
$295B
$8.06M 0.7%
99,016
+7,372
+8% +$633K
HSY icon
44
Hershey
HSY
$36.6B
$8.01M 0.7%
77,037
-10,329
-12% -$1.01M
PEP icon
45
PepsiCo
PEP
$190B
$7.94M 0.69%
83,924
-660
-0.8% -$63.3K
T icon
46
AT&T
T
$163B
$7.84M 0.68%
309,098
-87,782
-22% -$2.28M
BKNG icon
47
Booking.com
BKNG
$161B
$7.47M 0.65%
163,875
+84,700
+107% +$3.82M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.42M 0.65%
49,428
-16,639
-25% -$2.4M
C icon
49
Citigroup
C
$226B
$7.23M 0.63%
133,664
-46,943
-26% -$2.49M
PRU icon
50
Prudential Financial
PRU
$41.8B
$7.19M 0.63%
79,505
-9,945
-11% -$854K
1
2
3 4 5

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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.