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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
+1.83%
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
Cap. Flow
-$89.8M
Cap. Flow %
-8.33%
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
CL icon
Colgate-Palmolive
CL
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M
4
UNP icon
Union Pacific
UNP
+$8.96M
5
PEP icon
PepsiCo
PEP
+$7.14M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.15M
3
UNH icon
UnitedHealth
UNH
+$7.31M
4
HSY icon
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
VZ icon
26
Verizon
VZ
$195B
$9.89M 0.92%
203,480
+28,580
+16% +$1.38M
HON icon
27
Honeywell
HON
$77B
$9.72M 0.9%
103,735
-10,420
-9% -$954K
BIIB icon
28
Biogen
BIIB
$30.6B
$9.61M 0.89%
22,769
-5,816
-20% -$2.29M
USB icon
29
US Bancorp
USB
$100B
$9.38M 0.87%
214,900
+644
+0.3% +$28.2K
UNH icon
30
UnitedHealth
UNH
$371B
$9.27M 0.86%
78,326
-65,810
-46% -$7.31M
GE icon
31
GE Aerospace
GE
$380B
$9.2M 0.85%
77,397
-14,069
-15% -$1.67M
CVS icon
32
CVS Health
CVS
$122B
$9.13M 0.85%
88,456
-14,121
-14% -$1.43M
T icon
33
AT&T
T
$165B
$9.11M 0.85%
369,580
+60,482
+20% +$1.54M
GILD icon
34
Gilead Sciences
GILD
$165B
$9.02M 0.84%
91,906
-80,264
-47% -$8.15M
LMT icon
35
Lockheed Martin
LMT
$139B
$8.83M 0.82%
43,506
+31,284
+256% +$6.18M
JPM icon
36
JPMorgan Chase
JPM
$956B
$8.81M 0.82%
145,466
-23,851
-14% -$1.41M
ORCL icon
37
Oracle
ORCL
$435B
$8.74M 0.81%
202,467
-21,382
-10% -$927K
CELG
38
DELISTED
Celgene Corp
CELG
$8.56M 0.79%
74,231
-30,785
-29% -$3.68M
BKNG icon
39
Booking.com
BKNG
$160B
$8.47M 0.79%
181,825
+17,950
+11% +$803K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$8.43M 0.78%
102,471
-12,105
-11% -$948K
SCHW
41
Charles Schwab
SCHW
$188B
$7.91M 0.73%
259,976
+46,459
+22% +$1.35M
IBM icon
42
IBM
IBM
$223B
$7.83M 0.73%
51,063
-6,051
-11% -$918K
AMZN icon
43
Amazon
AMZN
$3T
$7.66M 0.71%
411,480
-39,700
-9% -$698K
INTC icon
44
Intel
INTC
$492B
$7.66M 0.71%
244,839
-37,253
-13% -$1.26M
CSCO icon
45
Cisco
CSCO
$483B
$7.43M 0.69%
270,105
-30,513
-10% -$859K
SLB icon
46
SLB Ltd
SLB
$78.9B
$7.38M 0.68%
88,398
-83,328
-49% -$6.94M
MTB icon
47
M&T Bank
MTB
$36.3B
$7.31M 0.68%
57,551
+4,794
+9% +$580K
WMT icon
48
Walmart Inc
WMT
$897B
$7.24M 0.67%
264,135
-31,296
-11% -$888K
PM icon
49
Philip Morris
PM
$290B
$6.58M 0.61%
87,311
-11,705
-12% -$950K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.07M 0.56%
42,086
-7,342
-15% -$1.08M
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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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.