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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
Cap. Flow
-$109M
Cap. Flow %
-6.75%
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$7.58M
2
GOGO icon
Gogo Inc
GOGO
+$5.92M
3
EOG icon
EOG Resources
EOG
+$5.44M
4
PARA
Paramount Global Class B
PARA
+$5.22M
5
HD icon
Home Depot
HD
+$5.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
MCD icon
McDonald's
MCD
+$7.9M
3
XOM icon
ExxonMobil
XOM
+$7.52M
4
CL icon
Colgate-Palmolive
CL
+$6.85M
5
ORCL icon
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
EW icon
501
Edwards Lifesciences
EW
$53.7B
$409K 0.03%
37,296
– –
IBN icon
502
ICICI Bank
IBN
$108B
$409K 0.03%
60,500
– –
WX
503
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$380K 0.02%
+9,900
New +$313K
SBS icon
504
Sabesp
SBS
$17.8B
$366K 0.02%
166,282
-10,128
-6% -$20.9K
EC icon
505
Ecopetrol
EC
$34.8B
$349K 0.02%
9,081
-676
-7% -$29.6K
AWR icon
506
American States Water
AWR
$3.43B
$336K 0.02%
11,700
-5,300
-31% -$149K
KT icon
507
KT
KT
$8.81B
$298K 0.02%
20,041
-1,019
-5% -$16K
BONA
508
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$288K 0.02%
+50,200
New +$294K
WR
509
DELISTED
Westar Energy Inc
WR
$287K 0.02%
8,930
– –
INGR icon
510
Ingredion
INGR
$6.55B
$281K 0.02%
4,100
-1,500
-27% -$101K
TLK icon
511
Telkom Indonesia
TLK
$14.4B
$262K 0.02%
14,608
-3,048
-17% -$57.6K
PHI icon
512
PLDT
PHI
$4.24B
$258K 0.02%
4,291
-91
-2% -$5.8K
SNP
513
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$246K 0.02%
2,999
-307
-9% -$25.3K
SID icon
514
Companhia Siderúrgica Nacional
SID
$1.15B
$243K 0.02%
39,222
-4,527
-10% -$24.7K
PTR
515
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$242K 0.02%
2,207
-6
-0.3% -$686
SSL icon
516
Sasol
SSL
$7.46B
$241K 0.02%
4,881
-1,416
-22% -$70K
CEO
517
DELISTED
CNOOC Limited
CEO
$236K 0.01%
1,257
-242
-16% -$48.1K
SHLD
518
DELISTED
Sears Holding Corporation
SHLD
$234K 0.01%
6,311
– –
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$207K 0.01%
1,917
+80
+4% +$8.73K
RDY icon
520
Dr. Reddy's Laboratories
RDY
$10.4B
$205K 0.01%
+25,000
New +$198K
CPL
521
DELISTED
CPFL Energia S.A.
CPL
$182K 0.01%
12,005
-732
-6% -$11.6K
SPIL
522
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$182K 0.01%
30,400
– –
BVN icon
523
Compañía de Minas Buenaventura
BVN
$8.75B
$155K 0.01%
13,840
-1,737
-11% -$21.5K
ENIA
524
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$151K 0.01%
18,725
– –
GFI icon
525
Gold Fields
GFI
$35.8B
$128K 0.01%
39,912
-4,487
-10% -$18.4K
18 19 20
21
22

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KIM
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YCM
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SC
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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.