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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
(-6.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.2M |
| 4 |
Union Pacific
UNP
|
+$8.96M |
| 5 |
PepsiCo
PEP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.15M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WIN
476
DELISTED
Windstream Holdings Inc
WIN
| $318K | 0.03% |
5,490
-290
| -5% | -$18.5K |
|
477
AGCO
AGCO
$7.07B
| $317K | 0.03% |
6,645
-1,253
| -16% | -$58.7K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.03% |
6,367
-847
| -12% | -$42.2K |
|
479
Warner Bros
WBD
$69B
| $304K | 0.03% |
9,898
| – | – |
|
|
JOY
480
DELISTED
Joy Global Inc
JOY
| $304K | 0.03% |
7,754
| – | – |
|
481
Wolfspeed
WOLF
$1.64B
| $303K | 0.03% |
8,530
| – | – |
|
482
O-I Glass
OI
$1.06B
| $302K | 0.03% |
12,930
-896
| -6% | -$22K |
|
483
Oceaneering
OII
$5.03B
| $297K | 0.03% |
5,508
-1,316
| -19% | -$70.2K |
|
484
MDU Resources
MDU
$4.33B
| $296K | 0.03% |
36,455
-5,734
| -14% | -$48.6K |
|
485
Core Laboratories
CLB
$560M
| $293K | 0.03% |
2,800
-47,000
| -94% | -$5.01M |
|
486
Nabors Industries
NBR
$1.31B
| $292K | 0.03% |
428
-89
| -17% | -$54.3K |
|
487
Fossil Group
FOSL
$308M
| $291K | 0.03% |
3,527
-266
| -7% | -$24.5K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $291K | 0.03% |
36,458
-2,062
| -5% | -$17.1K |
|
489
SPX Corp
SPXC
$10.9B
| $272K | 0.03% |
12,735
-1,660
| -12% | -$35.7K |
|
490
American States Water
AWR
$3.47B
| $263K | 0.02% |
6,600
| – | – |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255K | 0.02% |
1,842
-1,459
| -44% | -$201K |
|
492
GameStop
GME
$8.3B
| $233K | 0.02% |
24,536
-6,484
| -21% | -$61K |
|
|
PCYC
493
DELISTED
PHARMACYCLICS INC
PCYC
| $230K | 0.02% |
+900
| New | +$174K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
495
Trip.com Group
TCOM
$28.7B
| $217K | 0.02% |
+7,400
| New | +$179K |
|
496
Fomento Económico Mexicano
FMX
$40B
| $206K | 0.02% |
2,200
-2,000
| -48% | -$178K |
|
497
KT
KT
$8.84B
| $166K | 0.02% |
12,700
| – | – |
|
498
Darling Ingredients
DAR
$9.9B
| $156K | 0.01% |
+11,100
| New | +$183K |
|
499
Huntington Bancshares
HBAN
$35.9B
| $127K | 0.01% |
11,500
| – | – |
|
500
Compañía de Minas Buenaventura
BVN
$8.8B
| $112K | 0.01% |
11,075
-2,871
| -21% | -$30.9K |
|
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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.