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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
WOLF icon
476
Wolfspeed
WOLF
$1.57B
$432K 0.03%
10,540
– –
SPXC icon
477
SPX Corp
SPXC
$10.9B
$430K 0.03%
18,195
-2,176
-11% -$56.5K
CPRI icon
478
Capri Holdings
CPRI
$1.77B
$428K 0.03%
6,000
– –
GME icon
479
GameStop
GME
$8.44B
$413K 0.03%
40,092
-3,152
-7% -$33.5K
BIDU icon
480
Baidu
BIDU
$35.9B
$393K 0.03%
1,800
– –
AMG icon
481
Affiliated Managers Group
AMG
$9.48B
$388K 0.03%
1,938
– –
WBD icon
482
Warner Bros
WBD
$67.9B
$374K 0.03%
9,898
-9,472
-49% -$394K
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$315K 0.02%
10,909
– –
FMX icon
484
Fomento Económico Mexicano
FMX
$40.3B
$285K 0.02%
+3,100
New +$296K
IAU icon
485
iShares Gold Trust
IAU
$64.8B
$257K 0.02%
11,000
– –
KBR icon
486
KBR
KBR
$4.74B
$251K 0.02%
13,326
– –
WR
487
DELISTED
Westar Energy Inc
WR
$240K 0.02%
7,030
-500
-7% -$18.1K
DO
488
DELISTED
Diamond Offshore Drilling
DO
$236K 0.02%
6,893
– –
SKM icon
489
SK Telecom
SKM
$12.9B
$215K 0.02%
4,310
-7,855
-65% -$372K
KT icon
490
KT
KT
$8.83B
$206K 0.01%
12,700
-8,580
-40% -$139K
CHT icon
491
Chunghwa Telecom
CHT
$32.9B
$205K 0.01%
6,828
-12,317
-64% -$380K
AWR icon
492
American States Water
AWR
$3.47B
$201K 0.01%
6,600
– –
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$183K 0.01%
21,506
– –
PBR icon
494
Petrobras
PBR
$116B
$166K 0.01%
11,700
-33,084
-74% -$554K
ABEV icon
495
Ambev
ABEV
$43.8B
– –
-109,903
Closed -$774K
BAK icon
496
Braskem
BAK
$881M
– –
-17,200
Closed -$221K
BBD icon
497
Banco Bradesco
BBD
$35B
– –
-67,858
Closed -$386K
DAR icon
498
Darling Ingredients
DAR
$9.84B
– –
-14,000
Closed -$293K
AXIA
499
DELISTED
AXIA Energia
AXIA
– –
-20,203
Closed -$47K
EC icon
500
Ecopetrol
EC
$35B
– –
-10,326
Closed -$372K
17 18 19
20
21

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.