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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
PDCO
476
DELISTED
Patterson Companies, Inc.
PDCO
$347K 0.03%
7,214
-3,678
-34% -$166K
WBD icon
477
Warner Bros
WBD
$67.9B
$341K 0.03%
9,898
– –
NBR icon
478
Nabors Industries
NBR
$1.3B
$335K 0.03%
517
– –
BIDU icon
479
Baidu
BIDU
$35.9B
$319K 0.03%
1,400
-400
-22% -$91.7K
SPXC icon
480
SPX Corp
SPXC
$10.9B
$311K 0.03%
14,395
-3,800
-21% -$84.9K
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
$311K 0.03%
15,382
-2,186
-12% -$51K
TWTR
482
DELISTED
Twitter, Inc.
TWTR
$308K 0.03%
8,600
– –
BF.B icon
483
Brown-Forman Class B
BF.B
$12.9B
$307K 0.03%
10,909
– –
WAB icon
484
Wabtec
WAB
$50.3B
$304K 0.03%
+3,500
New +$295K
WOLF icon
485
Wolfspeed
WOLF
$1.57B
$275K 0.02%
8,530
-2,010
-19% -$66K
ESV
486
DELISTED
Ensco Rowan plc
ESV
$271K 0.02%
+2,258
New +$324K
GME icon
487
GameStop
GME
$8.44B
$262K 0.02%
31,020
-9,072
-23% -$87.8K
MDVN
488
DELISTED
MEDIVATION, INC.
MDVN
$259K 0.02%
+5,200
New +$270K
IAU icon
489
iShares Gold Trust
IAU
$64.8B
$252K 0.02%
11,000
– –
AWR icon
490
American States Water
AWR
$3.47B
$249K 0.02%
6,600
– –
TTEK icon
491
Tetra Tech
TTEK
$9.06B
$246K 0.02%
+46,000
New +$241K
DO
492
DELISTED
Diamond Offshore Drilling
DO
$208K 0.02%
5,668
-1,225
-18% -$43.9K
KT icon
493
KT
KT
$8.83B
$179K 0.02%
12,700
– –
BVN icon
494
Compañía de Minas Buenaventura
BVN
$8.84B
$133K 0.01%
+13,946
New +$141K
HBAN icon
495
Huntington Bancshares
HBAN
$35.9B
$121K 0.01%
+11,500
New +$115K
CHT icon
496
Chunghwa Telecom
CHT
$32.9B
– –
-6,828
Closed -$205K
KBR icon
497
KBR
KBR
$4.74B
– –
-13,326
Closed -$251K
PBR icon
498
Petrobras
PBR
$116B
– –
-11,700
Closed -$166K
SKM icon
499
SK Telecom
SKM
$12.9B
– –
-4,310
Closed -$215K
ENIA
500
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-21,506
Closed -$183K
17 18 19
20
21

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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.