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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
BBWI icon
51
Bath & Body Works
BBWI
$3.95B
$7.58M 0.47%
151,529
-16,945
-10% -$847K
RTX icon
52
RTX Corp
RTX
$302B
$7.42M 0.46%
103,598
-11,558
-10% -$788K
PPL
53
PPL Corp
PPL
$26.4B
$7.13M 0.44%
254,240
+65,144
+34% +$1.84M
BA icon
54
Boeing
BA
$185B
$7.05M 0.44%
51,681
-5,062
-9% -$658K
AZO icon
55
AutoZone
AZO
$50.1B
$7.05M 0.44%
14,753
-319
-2% -$143K
MCD icon
56
McDonald's
MCD
$194B
$6.82M 0.42%
70,270
-82,204
-54% -$7.9M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.65M 0.41%
121,763
-4,474
-4% -$225K
NEE icon
58
NextEra Energy
NEE
$176B
$6.45M 0.4%
301,092
-152,880
-34% -$3.22M
AXP icon
59
American Express
AXP
$228B
$6.39M 0.4%
70,399
-7,158
-9% -$588K
GOGO icon
60
Gogo Inc
GOGO
$457M
$6.35M 0.39%
+255,790
New +$5.92M
EMN icon
61
Eastman Chemical
EMN
$8.38B
$6.3M 0.39%
78,082
-228
-0.3% -$17.7K
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$6.27M 0.39%
117,979
-9,231
-7% -$470K
CL icon
63
Colgate-Palmolive
CL
$74.2B
$6.22M 0.39%
95,466
-106,961
-53% -$6.85M
ABBV icon
64
AbbVie
ABBV
$434B
$6.05M 0.38%
114,561
-7,064
-6% -$347K
AMGN icon
65
Amgen
AMGN
$224B
$6M 0.37%
52,574
-5,231
-9% -$595K
UNP icon
66
Union Pacific
UNP
$174B
$5.72M 0.35%
68,042
-8,802
-11% -$697K
DFS
67
DELISTED
Discover Financial Services
DFS
$5.67M 0.35%
101,344
-5,463
-5% -$286K
MO icon
68
Altria Group
MO
$111B
$5.54M 0.34%
144,239
-11,888
-8% -$439K
UPS icon
69
United Parcel Service
UPS
$88.8B
$5.51M 0.34%
52,466
-3,020
-5% -$297K
COP icon
70
ConocoPhillips
COP
$147B
$5.51M 0.34%
77,967
-7,702
-9% -$553K
GAP
71
The Gap Inc
GAP
$7.72B
$5.49M 0.34%
140,563
+114,609
+442% +$4.49M
GS icon
72
Goldman Sachs
GS
$300B
$5.4M 0.33%
30,445
-3,454
-10% -$570K
FITB
73
Fifth Third Bancorp
FITB
$51.6B
$5.38M 0.33%
255,960
-2,591
-1% -$50.8K
OXY icon
74
Occidental Petroleum
OXY
$58.7B
$5.36M 0.33%
58,800
-4,838
-8% -$442K
AIG icon
75
American International
AIG
$40.7B
$5.13M 0.32%
100,440
-10,859
-10% -$541K
1 2
3
4 5

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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.