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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
WMT icon
51
Walmart Inc
WMT
$890B
$8.82M 0.6%
352,593
+26,877
+8% +$690K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$8.57M 0.58%
127,327
+9,000
+8% +$554K
V icon
53
Visa
V
$677B
$8.52M 0.58%
161,740
+23,764
+17% +$1.24M
CMCSA icon
54
Comcast
CMCSA
$90B
$8.41M 0.57%
313,382
+21,514
+7% +$553K
RTX icon
55
RTX Corp
RTX
$301B
$8.35M 0.57%
114,948
+15,005
+15% +$1.1M
PRU icon
56
Prudential Financial
PRU
$41.8B
$8.33M 0.56%
93,801
-14,187
-13% -$1.19M
NBL
57
DELISTED
Noble Energy, Inc.
NBL
$7.38M 0.5%
95,307
-37,072
-28% -$2.7M
CLB icon
58
Core Laboratories
CLB
$521M
$7.12M 0.48%
42,600
+41,400
+3,450% +$7.37M
MCD icon
59
McDonald's
MCD
$195B
$6.39M 0.43%
63,395
-8,543
-12% -$862K
IP icon
60
International Paper
IP
$22B
$6.34M 0.43%
134,560
-48,441
-26% -$2.12M
MCO icon
61
Moody's
MCO
$82.7B
$6.3M 0.43%
71,818
+56,831
+379% +$4.68M
COP icon
62
ConocoPhillips
COP
$141B
$6.18M 0.42%
72,148
– –
UNP icon
63
Union Pacific
UNP
$174B
$6.15M 0.42%
61,622
-4,732
-7% -$459K
AXP icon
64
American Express
AXP
$230B
$5.93M 0.4%
62,483
-3,937
-6% -$355K
BA icon
65
Boeing
BA
$185B
$5.82M 0.39%
45,762
-3,096
-6% -$404K
AMGN icon
66
Amgen
AMGN
$222B
$5.72M 0.39%
48,347
-1,430
-3% -$166K
EMN icon
67
Eastman Chemical
EMN
$8.42B
$5.72M 0.39%
65,457
-10,362
-14% -$900K
ABBV icon
68
AbbVie
ABBV
$435B
$5.54M 0.38%
98,144
-8,980
-8% -$471K
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$5.06M 0.34%
51,466
-4,120
-7% -$387K
AIG icon
70
American International
AIG
$41.3B
$5M 0.34%
91,675
-3,701
-4% -$196K
MO icon
71
Altria Group
MO
$114B
$4.86M 0.33%
115,814
-9,587
-8% -$386K
GS icon
72
Goldman Sachs
GS
$303B
$4.67M 0.32%
27,896
-1,160
-4% -$187K
EOG icon
73
EOG Resources
EOG
$70.7B
$4.63M 0.31%
39,610
-105,682
-73% -$11.1M
BMRN icon
74
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.56M 0.31%
73,252
+11,900
+19% +$719K
UPS icon
75
United Parcel Service
UPS
$88.9B
$4.44M 0.3%
43,274
-3,801
-8% -$382K
1 2
3
4 5

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KIM
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YCM
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SC
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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.