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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%
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
WR
501
DELISTED
Westar Energy Inc
WR
$288K 0.02%
7,530
– –
IAU icon
502
iShares Gold Trust
IAU
$65.1B
$283K 0.02%
+11,000
New +$275K
FENG
503
Phoenix New Media
FENG
$18.5M
$281K 0.02%
4,367
+1,067
+32% +$64.6K
SNP
504
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$279K 0.02%
2,937
-135
-4% -$12.4K
PTR
505
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$278K 0.02%
2,217
-44
-2% -$5.18K
CEO
506
DELISTED
CNOOC Limited
CEO
$278K 0.02%
+1,549
New +$262K
SSL icon
507
Sasol
SSL
$7.38B
$274K 0.02%
4,637
-369
-7% -$21K
TTEK icon
508
Tetra Tech
TTEK
$8.97B
$264K 0.02%
48,000
-4,000
-8% -$21.9K
SQM icon
509
Sociedad Química y Minera de Chile
SQM
$20.8B
$242K 0.02%
8,468
+459
+6% +$13.7K
WAB icon
510
Wabtec
WAB
$49.7B
$231K 0.02%
2,800
– –
MIDD icon
511
Middleby
MIDD
$5.89B
$223K 0.02%
2,700
– –
BAK icon
512
Braskem
BAK
$889M
$221K 0.02%
+17,200
New +$238K
AWR icon
513
American States Water
AWR
$3.43B
$219K 0.01%
6,600
– –
ENIA
514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$195K 0.01%
21,506
– –
SID icon
515
Companhia Siderúrgica Nacional
SID
$1.19B
$185K 0.01%
43,495
+3,314
+8% +$13.7K
VER
516
DELISTED
VEREIT, Inc.
VER
$163K 0.01%
+2,600
New +$167K
AXIA
517
DELISTED
AXIA Energia
AXIA
$47K ﹤0.01%
20,203
-12,914
-39% -$32.8K
BC icon
518
Brunswick
BC
$5.21B
– –
-19,800
Closed -$897K
BRO icon
519
Brown & Brown
BRO
$24B
– –
-181,880
Closed -$2.8M
BVN icon
520
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-14,072
Closed -$177K
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-2,082
Closed -$232K
EMBJ
522
Embraer S.A. ADS
EMBJ
$13.1B
– –
-15,600
Closed -$554K
ESS icon
523
Essex Property Trust
ESS
$18.2B
– –
-9,690
Closed -$1.65M
FNF icon
524
Fidelity National Financial
FNF
$12.9B
– –
-44,522
Closed -$799K
GFI icon
525
Gold Fields
GFI
$36.8B
– –
-42,470
Closed -$157K
18 19 20
21
22

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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 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.