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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
MDLZ icon
76
Mondelez International
MDLZ
$78.5B
$4.95M 0.31%
140,084
-14,932
-10% -$496K
APC
77
DELISTED
Anadarko Petroleum
APC
$4.87M 0.3%
61,369
-25,845
-30% -$2.32M
TWX
78
DELISTED
Time Warner Inc
TWX
$4.72M 0.29%
70,658
-7,272
-9% -$470K
EBAY icon
79
eBay
EBAY
$47.9B
$4.53M 0.28%
196,008
-17,837
-8% -$395K
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.47M 0.28%
63,552
-3,200
-5% -$217K
BC icon
81
Brunswick
BC
$5.21B
$4.45M 0.28%
96,700
+45,200
+88% +$2.01M
MON
82
DELISTED
Monsanto Co
MON
$4.43M 0.28%
38,053
-3,445
-8% -$376K
BKNG icon
83
Booking.com
BKNG
$160B
$4.42M 0.27%
95,150
-6,425
-6% -$286K
FRC
84
DELISTED
First Republic Bank
FRC
$4.38M 0.27%
83,710
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$4.36M 0.27%
62,039
-14,705
-19% -$960K
SBUX icon
86
Starbucks
SBUX
$119B
$4.34M 0.27%
110,720
-7,996
-7% -$316K
F icon
87
Ford
F
$55.8B
$4.29M 0.27%
278,223
-21,740
-7% -$365K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$4.19M 0.26%
67,923
-6,669
-9% -$385K
BXP icon
89
Boston Properties
BXP
$10.8B
$4.17M 0.26%
41,533
-787
-2% -$81.4K
AMG icon
90
Affiliated Managers Group
AMG
$9.6B
$4.09M 0.25%
18,880
– –
DD icon
91
DuPont de Nemours
DD
$19.1B
$4.08M 0.25%
36,307
-3,123
-8% -$320K
ABT icon
92
Abbott
ABT
$188B
$4.08M 0.25%
106,429
-9,090
-8% -$335K
NKE icon
93
Nike
NKE
$62.5B
$4.07M 0.25%
103,600
-26,266
-20% -$1.01M
MET icon
94
MetLife
MET
$61.7B
$3.98M 0.25%
82,774
-4,469
-5% -$200K
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.98M 0.25%
113,031
-64,828
-36% -$2.19M
CAT icon
96
Caterpillar
CAT
$385B
$3.96M 0.25%
43,627
-5,736
-12% -$490K
MDT icon
97
Medtronic
MDT
$114B
$3.94M 0.24%
68,560
-6,693
-9% -$380K
HPQ icon
98
HP
HPQ
$27.3B
$3.87M 0.24%
304,704
-32,634
-10% -$375K
LOW icon
99
Lowe's Companies
LOW
$123B
$3.79M 0.24%
76,447
-94,696
-55% -$4.6M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.23%
65,696
-4,045
-6% -$235K
2 3
4
5 6

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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.