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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.3%
59,818
-1,579
-3% -$110K
MON
77
DELISTED
Monsanto Co
MON
$4.3M 0.29%
34,464
-1,489
-4% -$174K
F icon
78
Ford
F
$55.8B
$4.26M 0.29%
247,351
-13,069
-5% -$213K
CL icon
79
Colgate-Palmolive
CL
$74.3B
$4.26M 0.29%
62,478
-27,462
-31% -$1.84M
MDLZ icon
80
Mondelez International
MDLZ
$78.5B
$4.24M 0.29%
112,704
-5,394
-5% -$197K
HPQ icon
81
HP
HPQ
$27.3B
$4.17M 0.28%
272,945
-12,434
-4% -$187K
NEE icon
82
NextEra Energy
NEE
$177B
$4.16M 0.28%
162,292
-88,400
-35% -$2.15M
DD icon
83
DuPont de Nemours
DD
$19.1B
$4.15M 0.28%
31,821
-1,327
-4% -$169K
LLY icon
84
Eli Lilly
LLY
$1.1T
$4.11M 0.28%
66,051
-2,156
-3% -$129K
BKNG icon
85
Booking.com
BKNG
$160B
$4.1M 0.28%
85,250
-4,250
-5% -$204K
TWX
86
DELISTED
Time Warner Inc
TWX
$4.1M 0.28%
58,330
-7,058
-11% -$464K
CAT icon
87
Caterpillar
CAT
$385B
$4.02M 0.27%
37,001
-5,126
-12% -$538K
MDT icon
88
Medtronic
MDT
$114B
$4M 0.27%
62,728
-1,518
-2% -$92.2K
MET icon
89
MetLife
MET
$61.7B
$3.87M 0.26%
78,194
-815
-1% -$38.1K
EBAY icon
90
eBay
EBAY
$47.9B
$3.85M 0.26%
182,672
-5,020
-3% -$109K
APC
91
DELISTED
Anadarko Petroleum
APC
$3.76M 0.26%
34,381
-21,700
-39% -$2.21M
ABT icon
92
Abbott
ABT
$188B
$3.74M 0.25%
91,547
-8,687
-9% -$341K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$3.73M 0.25%
53,745
-5,294
-9% -$373K
SPG icon
94
Simon Property Group
SPG
$71.5B
$3.54M 0.24%
21,263
-2,393
-10% -$391K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.24%
56,354
-8,620
-13% -$554K
EMC
96
DELISTED
EMC CORPORATION
EMC
$3.4M 0.23%
129,254
-7,264
-5% -$192K
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.38M 0.23%
96,254
-9,989
-9% -$340K
TXN icon
98
Texas Instruments
TXN
$256B
$3.36M 0.23%
70,366
-1,502
-2% -$70.1K
SBUX icon
99
Starbucks
SBUX
$119B
$3.3M 0.22%
85,380
-20,340
-19% -$739K
LOW icon
100
Lowe's Companies
LOW
$123B
$3.29M 0.22%
68,616
-4,731
-6% -$221K
2 3
4
5 6

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KIM
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YCM
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SC
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AIP
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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.