We are live on ! Find out more
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
WOLF icon
476
Wolfspeed
WOLF
$1.56B
$526K 0.04%
10,540
– –
DNB
477
DELISTED
Dun & Bradstreet
DNB
$525K 0.04%
4,761
– –
SLG icon
478
SL Green Realty
SLG
$3.97B
$524K 0.04%
4,943
– –
SKM icon
479
SK Telecom
SKM
$12.9B
$520K 0.04%
12,165
-127
-1% -$4.95K
MRVL icon
480
Marvell Technology
MRVL
$188B
$518K 0.04%
36,163
– –
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$486K 0.03%
12,309
– –
HDB icon
482
HDFC Bank
HDB
$121B
$482K 0.03%
41,200
-8,000
-16% -$87.8K
IBN icon
483
ICICI Bank
IBN
$108B
$469K 0.03%
51,700
-8,800
-15% -$75.7K
HCA icon
484
HCA Healthcare
HCA
$88.9B
$461K 0.03%
+8,183
New +$432K
EOCC
485
DELISTED
Enel Generacion Chile S.A.
EOCC
$454K 0.03%
14,529
-6,958
-32% -$214K
GME icon
486
GameStop
GME
$8.39B
$438K 0.03%
43,244
– –
CHL
487
DELISTED
China Mobile Limited
CHL
$433K 0.03%
8,901
+848
+11% +$40.7K
TTM
488
DELISTED
Tata Motors Limited
TTM
$406K 0.03%
10,400
-4,200
-29% -$161K
PII icon
489
Polaris
PII
$3.97B
$404K 0.03%
3,105
– –
AMG icon
490
Affiliated Managers Group
AMG
$9.63B
$398K 0.03%
1,938
-18,600
-91% -$3.6M
BBD icon
491
Banco Bradesco
BBD
$35.2B
$386K 0.03%
67,858
-76,531
-53% -$447K
EC icon
492
Ecopetrol
EC
$34.7B
$372K 0.03%
10,326
+37
+0.4% +$1.4K
TLK icon
493
Telkom Indonesia
TLK
$14.5B
$352K 0.02%
16,900
+1,934
+13% +$40K
DO
494
DELISTED
Diamond Offshore Drilling
DO
$342K 0.02%
6,893
– –
BIDU icon
495
Baidu
BIDU
$36.1B
$336K 0.02%
1,800
-700
-28% -$115K
BF.B icon
496
Brown-Forman Class B
BF.B
$12.7B
$329K 0.02%
10,909
– –
KT icon
497
KT
KT
$8.82B
$322K 0.02%
21,280
-1,548
-7% -$23.5K
KBR icon
498
KBR
KBR
$4.77B
$318K 0.02%
13,326
– –
PHI icon
499
PLDT
PHI
$4.23B
$306K 0.02%
4,548
+25
+0.6% +$1.62K
DAR icon
500
Darling Ingredients
DAR
$9.93B
$293K 0.02%
14,000
-1,200
-8% -$24.2K
18 19
20
21 22

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.