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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
FENG
501
Phoenix New Media
FENG
$18M
– –
-4,367
Closed -$281K
IBN icon
502
ICICI Bank
IBN
$109B
– –
-51,700
Closed -$469K
MIDD icon
503
Middleby
MIDD
$5.64B
– –
-2,700
Closed -$223K
PHI icon
504
PLDT
PHI
$4.24B
– –
-4,548
Closed -$306K
SBS icon
505
Sabesp
SBS
$18.3B
– –
-366,562
Closed -$762K
SID icon
506
Companhia Siderúrgica Nacional
SID
$1.21B
– –
-43,495
Closed -$185K
SQM icon
507
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-8,468
Closed -$242K
SSL icon
508
Sasol
SSL
$7.47B
– –
-4,637
Closed -$274K
TLK icon
509
Telkom Indonesia
TLK
$14.5B
– –
-16,900
Closed -$352K
TSM icon
510
TSMC
TSM
$2.18T
– –
-74,370
Closed -$1.59M
TTEK icon
511
Tetra Tech
TTEK
$8.93B
– –
-48,000
Closed -$264K
VALE icon
512
Vale
VALE
$63.5B
– –
-103,674
Closed -$1.37M
WAB icon
513
Wabtec
WAB
$50.5B
– –
-2,800
Closed -$231K
TTM
514
DELISTED
Tata Motors Limited
TTM
– –
-10,400
Closed -$406K
SNP
515
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,937
Closed -$279K
PTR
516
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,217
Closed -$278K
VER
517
DELISTED
VEREIT, Inc.
VER
– –
-2,600
Closed -$163K
EOCC
518
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-14,529
Closed -$454K
FRX
519
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,803
Closed -$1.76M
MBT
520
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-31,922
Closed -$630K
CEO
521
DELISTED
CNOOC Limited
CEO
– –
-1,549
Closed -$278K
CHL
522
DELISTED
China Mobile Limited
CHL
– –
-8,901
Closed -$433K
17 18 19 20
21

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KIM
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YCM
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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.