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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
+5.21%
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
$1.15B
AUM Growth
-$232M
Cap. Flow
-$284M
Cap. Flow %
-24.7%
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
18
Reduced
446
Closed
9

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$7.8M
2
MTB icon
M&T Bank
MTB
+$5.44M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.5M
4
SCHW
Charles Schwab
SCHW
+$3.92M
5
BKNG icon
Booking.com
BKNG
+$3.82M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.03M
3
DLTR icon
Dollar Tree
DLTR
+$7.66M
4
MA icon
Mastercard
MA
+$7.55M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Financials 15.95%
3 Technology 13.24%
4 Consumer Discretionary 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$7.05M 0.61%
130,201
-47,711
-27% -$2.66M
AMZN icon
52
Amazon
AMZN
$3T
$7M 0.61%
451,180
-129,640
-22% -$2.02M
MTB icon
53
M&T Bank
MTB
$36.3B
$6.63M 0.58%
52,757
+44,306
+524% +$5.44M
SCHW
54
Charles Schwab
SCHW
$188B
$6.45M 0.56%
213,517
+138,114
+183% +$3.92M
CLB icon
55
Core Laboratories
CLB
$561M
$5.99M 0.52%
49,800
-6,200
-11% -$814K
MO icon
56
Altria Group
MO
$109B
$5.67M 0.49%
114,969
+1,976
+2% +$96.3K
V icon
57
Visa
V
$675B
$5.65M 0.49%
86,244
-29,244
-25% -$1.76M
TROW icon
58
T. Rowe Price
TROW
$24.3B
$5.49M 0.48%
63,941
-36,752
-36% -$3M
CMCSA icon
59
Comcast
CMCSA
$89.4B
$5.46M 0.48%
188,376
-66,328
-26% -$1.82M
AMGN icon
60
Amgen
AMGN
$226B
$5.3M 0.46%
33,249
-10,640
-24% -$1.66M
QCOM icon
61
Qualcomm
QCOM
$170B
$5.29M 0.46%
71,102
-26,484
-27% -$1.94M
INTU icon
62
Intuit
INTU
$91.5B
$5.27M 0.46%
57,153
-69,264
-55% -$6.16M
MCO icon
63
Moody's
MCO
$82.8B
$5.26M 0.46%
54,885
-22,584
-29% -$2.19M
UNP icon
64
Union Pacific
UNP
$174B
$4.88M 0.42%
40,944
-14,804
-27% -$1.7M
ABBV icon
65
AbbVie
ABBV
$438B
$4.58M 0.4%
70,026
-24,431
-26% -$1.54M
RTX icon
66
RTX Corp
RTX
$302B
$4.55M 0.4%
62,905
-20,791
-25% -$1.42M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$4.5M 0.39%
94,971
+4,524
+5% +$245K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.39M 0.38%
48,529
-23,023
-32% -$1.91M
EOG icon
69
EOG Resources
EOG
$74.6B
$4.15M 0.36%
45,086
-7,477
-14% -$696K
MCD icon
70
McDonald's
MCD
$194B
$3.93M 0.34%
41,928
-13,757
-25% -$1.29M
AXP icon
71
American Express
AXP
$229B
$3.89M 0.34%
41,856
-15,510
-27% -$1.39M
CPAY icon
72
Corpay
CPAY
$26.2B
$3.82M 0.33%
+25,700
New +$3.7M
IP icon
73
International Paper
IP
$21.9B
$3.81M 0.33%
75,170
-51,374
-41% -$2.51M
BA icon
74
Boeing
BA
$184B
$3.76M 0.33%
28,905
-11,140
-28% -$1.41M
AIG icon
75
American International
AIG
$40.7B
$3.5M 0.3%
62,421
-20,638
-25% -$1.11M
1 2
3
4 5

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Tokio Marine Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tokio Marine Asset Management held 502 positions worth $1.15B, down 17% from $1.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tokio Marine Asset Management withdrew a net $284M in Q4 2014, closing 9 positions and reducing 446 holdings. Its most notable exit was Allergan plc, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in Corpay worth $3.82M.

  • Tokio Marine Asset Management's largest Q4 2014 buy was Corpay: 25,700 shares worth $3.82M.
  • Tokio Marine Asset Management added most to HDFC Bank in Q4 2014, an estimated $7.8M increase.
  • Tokio Marine Asset Management's biggest Q4 2014 reduction was GE Aerospace, cutting an estimated $9.74M.
  • Tokio Marine Asset Management fully exited Allergan plc in Q4 2014, selling an estimated $4.05M.
  • Tokio Marine Asset Management's ten largest holdings make up 17% of its $1.15B portfolio in Q4 2014.
  • Tokio Marine Asset Management opened 10 new positions and closed 9 in Q4 2014.
  • Tokio Marine Asset Management's portfolio value fell 17% quarter-over-quarter to $1.15B.

Based on Tokio Marine Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.