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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
PEP icon
51
PepsiCo
PEP
$188B
$7.87M 0.57%
84,584
-25,268
-23% -$2.31M
PRU icon
52
Prudential Financial
PRU
$42.1B
$7.87M 0.57%
89,450
-4,351
-5% -$389K
PM icon
53
Philip Morris
PM
$290B
$7.64M 0.55%
91,644
-27,343
-23% -$2.31M
CSCO icon
54
Cisco
CSCO
$483B
$7.36M 0.53%
292,509
-107,044
-27% -$2.69M
MCO icon
55
Moody's
MCO
$82.8B
$7.32M 0.53%
77,469
+5,651
+8% +$518K
QCOM icon
56
Qualcomm
QCOM
$170B
$7.3M 0.53%
97,586
-25,668
-21% -$1.96M
WMT icon
57
Walmart Inc
WMT
$897B
$6.98M 0.51%
273,999
-78,594
-22% -$1.98M
CMCSA icon
58
Comcast
CMCSA
$89.4B
$6.85M 0.5%
254,704
-58,678
-19% -$1.61M
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$6.18M 0.45%
90,447
-4,860
-5% -$346K
AMGN icon
60
Amgen
AMGN
$226B
$6.17M 0.45%
43,889
-4,458
-9% -$582K
V icon
61
Visa
V
$675B
$6.16M 0.45%
115,488
-46,252
-29% -$2.49M
UNP icon
62
Union Pacific
UNP
$174B
$6.04M 0.44%
55,748
-5,874
-10% -$608K
IP icon
63
International Paper
IP
$21.9B
$5.72M 0.41%
126,544
-8,016
-6% -$369K
RTX icon
64
RTX Corp
RTX
$302B
$5.56M 0.4%
83,696
-31,252
-27% -$2.14M
ABBV icon
65
AbbVie
ABBV
$438B
$5.46M 0.4%
94,457
-3,687
-4% -$205K
COP icon
66
ConocoPhillips
COP
$148B
$5.3M 0.38%
69,208
-2,940
-4% -$241K
MCD icon
67
McDonald's
MCD
$194B
$5.28M 0.38%
55,685
-7,710
-12% -$735K
EOG icon
68
EOG Resources
EOG
$74.6B
$5.21M 0.38%
52,563
+12,953
+33% +$1.41M
MO icon
69
Altria Group
MO
$109B
$5.19M 0.38%
112,993
-2,821
-2% -$121K
BMRN icon
70
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.16M 0.37%
71,552
-1,700
-2% -$112K
BA icon
71
Boeing
BA
$184B
$5.1M 0.37%
40,045
-5,717
-12% -$720K
AXP icon
72
American Express
AXP
$229B
$5.02M 0.36%
57,366
-5,117
-8% -$461K
GS icon
73
Goldman Sachs
GS
$301B
$4.71M 0.34%
25,676
-2,220
-8% -$390K
AIG icon
74
American International
AIG
$40.7B
$4.49M 0.33%
83,059
-8,616
-9% -$471K
OXY icon
75
Occidental Petroleum
OXY
$58.6B
$4.27M 0.31%
46,310
-5,156
-10% -$495K
1 2
3
4 5

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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.