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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
+1.83%
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
$1.08B
AUM Growth
-$70M
Cap. Flow
-$89.8M
Cap. Flow %
-8.33%
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$13.6M
2
CL icon
Colgate-Palmolive
CL
+$12.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.2M
4
UNP icon
Union Pacific
UNP
+$8.96M
5
PEP icon
PepsiCo
PEP
+$7.14M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$12.9M
2
GILD icon
Gilead Sciences
GILD
+$8.15M
3
UNH icon
UnitedHealth
UNH
+$7.31M
4
HSY icon
Hershey
HSY
+$7.01M
5
PX
Praxair Inc
PX
+$7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.67%
2 Financials 15.7%
3 Technology 12.99%
4 Consumer Discretionary 10.45%
5 Consumer Staples 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$6.04M 0.56%
75,256
-4,249
-5% -$344K
BAC icon
52
Bank of America
BAC
$447B
$6.04M 0.56%
392,369
-63,357
-14% -$1.02M
MRK icon
53
Merck
MRK
$323B
$6.04M 0.56%
110,093
-20,108
-15% -$1.14M
C icon
54
Citigroup
C
$227B
$5.93M 0.55%
115,148
-18,516
-14% -$943K
KO icon
55
Coca-Cola
KO
$374B
$5.78M 0.54%
142,417
-83,488
-37% -$3.49M
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$5.77M 0.54%
+135,200
New +$5.63M
INTU icon
57
Intuit
INTU
$91.5B
$5.56M 0.52%
57,344
+191
+0.3% +$17.7K
INCY icon
58
Incyte
INCY
$24.6B
$5.18M 0.48%
+56,500
New +$4.67M
MO icon
59
Altria Group
MO
$109B
$5.08M 0.47%
101,639
-13,330
-12% -$708K
EOG icon
60
EOG Resources
EOG
$74.6B
$4.82M 0.45%
52,590
+7,504
+17% +$678K
V icon
61
Visa
V
$675B
$4.79M 0.44%
73,289
-12,955
-15% -$857K
AMGN icon
62
Amgen
AMGN
$226B
$4.57M 0.42%
28,589
-4,660
-14% -$734K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$4.57M 0.42%
161,704
-26,672
-14% -$767K
HDB icon
64
HDFC Bank
HDB
$120B
$4.48M 0.42%
304,000
-354,000
-54% -$5.17M
KMI icon
65
Kinder Morgan
KMI
$69.9B
$4.41M 0.41%
104,892
+27,503
+36% +$1.14M
RTX icon
66
RTX Corp
RTX
$302B
$4.26M 0.39%
57,741
-5,164
-8% -$386K
QCOM icon
67
Qualcomm
QCOM
$170B
$4.25M 0.39%
61,276
-9,826
-14% -$692K
MDT icon
68
Medtronic
MDT
$114B
$4.13M 0.38%
53,020
+9,381
+21% +$711K
PPL
69
PPL Corp
PPL
$26.3B
$4M 0.37%
127,622
-211,834
-62% -$6.8M
COP icon
70
ConocoPhillips
COP
$148B
$3.92M 0.36%
62,988
+13,342
+27% +$863K
MCD icon
71
McDonald's
MCD
$194B
$3.9M 0.36%
40,039
-1,889
-5% -$179K
BA icon
72
Boeing
BA
$184B
$3.79M 0.35%
25,247
-3,658
-13% -$533K
CPAY icon
73
Corpay
CPAY
$26.3B
$3.77M 0.35%
25,000
-700
-3% -$104K
PX
74
DELISTED
Praxair Inc
PX
$3.76M 0.35%
31,165
-55,971
-64% -$7M
BMRN icon
75
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.72M 0.34%
29,817
-18,712
-39% -$1.98M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tokio Marine Asset Management held 512 positions worth $1.08B, down 6.1% from $1.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Tokio Marine Asset Management withdrew a net $89.8M in Q1 2015, closing 12 positions and reducing 404 holdings. Its most notable exit was Allergan Inc, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% 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 Church & Dwight Co worth $5.77M.

  • Tokio Marine Asset Management's largest Q1 2015 buy was Church & Dwight Co: 135,200 shares worth $5.77M.
  • Tokio Marine Asset Management added most to Marsh in Q1 2015, an estimated $13.6M increase.
  • Tokio Marine Asset Management's biggest Q1 2015 reduction was Viacom Inc. Class B, cutting an estimated $12.9M.
  • Tokio Marine Asset Management fully exited Allergan Inc in Q1 2015, selling an estimated $2.86M.
  • Tokio Marine Asset Management's ten largest holdings make up 16% of its $1.08B portfolio in Q1 2015.
  • Tokio Marine Asset Management opened 15 new positions and closed 12 in Q1 2015.
  • Tokio Marine Asset Management's portfolio value fell 6.1% quarter-over-quarter to $1.08B.

Based on Tokio Marine Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.