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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
(+2.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$7.58M |
| 2 |
Gogo Inc
GOGO
|
+$5.92M |
| 3 |
EOG Resources
EOG
|
+$5.44M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$5.22M |
| 5 |
Home Depot
HD
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.97M |
| 2 |
McDonald's
MCD
|
+$7.9M |
| 3 |
ExxonMobil
XOM
|
+$7.52M |
| 4 |
Colgate-Palmolive
CL
|
+$6.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AXIA
526
DELISTED
AXIA Energia
AXIA
| $66K | ﹤0.01% |
32,382
-1,110
| -3% | -$2.48K |
|
527
ASE Group
ASX
$85.2B
| – | – |
-77,900
| Closed | -$372K |
|
528
Camden Property Trust
CPT
$11B
| – | – |
-12,000
| Closed | -$737K |
|
529
California Water Service
CWT
$3.07B
| – | – |
-14,700
| Closed | -$299K |
|
530
Groupon
GRPN
$930M
| – | – |
-2,119
| Closed | -$493K |
|
531
Harmony Gold Mining
HMY
$12.1B
| – | – |
-22,918
| Closed | -$77K |
|
532
TAL Education Group
TAL
$6.84B
| – | – |
-170,400
| Closed | -$412K |
|
533
Turkcell
TKC
$4.75B
| – | – |
-11,800
| Closed | -$174K |
|
534
Telefônica Brasil
VIV
$19.1B
| – | – |
-9,000
| Closed | -$202K |
|
|
YOKU
535
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-11,800
| Closed | -$323K |
|
|
NYX
536
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-25,393
| Closed | -$1.07M |
|
|
DELL
537
DELISTED
DELL INC
DELL
| – | – |
-116,225
| Closed | -$1.6M |
|
|
ONXX
538
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-6,544
| Closed | -$816K |
|
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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.