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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
(+2.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$7.58M |
| 2 |
Gogo Inc
GOGO
|
+$5.92M |
| 3 |
EOG Resources
EOG
|
+$5.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.22M |
| 5 |
Home Depot
HD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.97M |
| 2 |
McDonald's
MCD
|
+$7.9M |
| 3 |
ExxonMobil
XOM
|
+$7.52M |
| 4 |
Colgate-Palmolive
CL
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.3B
| $590K | 0.04% |
19,084
| – | – |
|
477
Nabors Industries
NBR
$1.3B
| $589K | 0.04% |
694
| – | – |
|
|
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $585K | 0.04% |
62,042
| – | – |
|
|
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $580K | 0.04% |
9,920
| – | – |
|
480
Chunghwa Telecom
CHT
$32.9B
| $577K | 0.04% |
18,642
-2,154
| -10% | -$67.2K |
|
481
GameStop
GME
$8.44B
| $577K | 0.04% |
46,844
-5,252
| -10% | -$67.3K |
|
482
SPX Corp
SPXC
$10.9B
| $574K | 0.04% |
22,881
-2,541
| -10% | -$58.4K |
|
|
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $573K | 0.04% |
10,530
| – | – |
|
484
Marvell Technology
MRVL
$191B
| $570K | 0.04% |
39,663
-2,452
| -6% | -$31.6K |
|
485
Iron Mountain
IRM
$36.4B
| $552K | 0.03% |
19,672
| – | – |
|
|
EMBJ
486
Embraer S.A. ADS
EMBJ
$12.7B
| $550K | 0.03% |
17,100
-3,400
| -17% | -$108K |
|
487
Regency Centers
REG
$13.9B
| $548K | 0.03% |
11,830
| – | – |
|
488
Workday
WDAY
$44.8B
| $525K | 0.03% |
+6,316
| New | +$499K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $521K | 0.03% |
15,397
| – | – |
|
490
Southwest Airlines
LUV
$22.3B
| $518K | 0.03% |
27,508
-5,917
| -18% | -$103K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $507K | 0.03% |
12,309
-775
| -6% | -$32.1K |
|
492
KBR
KBR
$4.74B
| $502K | 0.03% |
15,726
| – | – |
|
493
SK Telecom
SKM
$12.9B
| $477K | 0.03% |
11,757
-1,938
| -14% | -$76.4K |
|
494
Polaris
PII
$3.99B
| $452K | 0.03% |
3,105
| – | – |
|
|
DO
495
DELISTED
Diamond Offshore Drilling
DO
| $449K | 0.03% |
7,893
-1,305
| -14% | -$78.6K |
|
496
SL Green Realty
SLG
$3.95B
| $442K | 0.03% |
4,943
| – | – |
|
497
United Microelectronic
UMC
$47.5B
| $434K | 0.03% |
212,500
-137,600
| -39% | -$279K |
|
498
HDFC Bank
HDB
$120B
| $424K | 0.03% |
49,200
-55,200
| -53% | -$470K |
|
499
Melco Resorts & Entertainment
MLCO
$2.16B
| $420K | 0.03% |
10,700
-8,000
| -43% | -$283K |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $411K | 0.03% |
7,860
-1,054
| -12% | -$56.1K |
|
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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.