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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
TWX
76
DELISTED
Time Warner Inc
TWX
$4.05M 0.29%
53,824
-4,506
-8% -$349K
HPQ icon
77
HP
HPQ
$27.3B
$3.97M 0.29%
246,525
-26,420
-10% -$428K
EBAY icon
78
eBay
EBAY
$47.9B
$3.91M 0.28%
164,113
-18,559
-10% -$413K
AGN
79
DELISTED
Allergan plc
AGN
$3.91M 0.28%
+16,195
New +$3.62M
LLY icon
80
Eli Lilly
LLY
$1.1T
$3.86M 0.28%
59,559
-6,492
-10% -$411K
UPS icon
81
United Parcel Service
UPS
$89.1B
$3.82M 0.28%
38,878
-4,396
-10% -$437K
DD icon
82
DuPont de Nemours
DD
$19.1B
$3.81M 0.28%
28,655
-3,166
-10% -$422K
EMN icon
83
Eastman Chemical
EMN
$8.39B
$3.73M 0.27%
46,177
-19,280
-29% -$1.61M
CL icon
84
Colgate-Palmolive
CL
$74.3B
$3.68M 0.27%
56,439
-6,039
-10% -$398K
BKNG icon
85
Booking.com
BKNG
$160B
$3.67M 0.27%
79,175
-6,075
-7% -$299K
BHI
86
DELISTED
Baker Hughes
BHI
$3.59M 0.26%
55,142
+21,197
+62% +$1.48M
DD
87
DELISTED
Du Pont De Nemours E I
DD
$3.59M 0.26%
52,618
-3,736
-7% -$235K
MDT icon
88
Medtronic
MDT
$114B
$3.51M 0.25%
56,598
-6,130
-10% -$390K
CAT icon
89
Caterpillar
CAT
$385B
$3.5M 0.25%
35,378
-1,623
-4% -$172K
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.25%
49,184
-4,561
-8% -$325K
MDLZ icon
91
Mondelez International
MDLZ
$78.5B
$3.47M 0.25%
101,244
-11,460
-10% -$418K
EMC
92
DELISTED
EMC CORPORATION
EMC
$3.45M 0.25%
118,032
-11,222
-9% -$324K
ABT icon
93
Abbott
ABT
$188B
$3.45M 0.25%
82,975
-8,572
-9% -$363K
MON
94
DELISTED
Monsanto Co
MON
$3.42M 0.25%
30,427
-4,037
-12% -$472K
MET icon
95
MetLife
MET
$61.7B
$3.4M 0.25%
70,928
-7,266
-9% -$353K
F icon
96
Ford
F
$55.8B
$3.37M 0.24%
227,786
-19,565
-8% -$334K
WFM
97
DELISTED
Whole Foods Market Inc
WFM
$3.32M 0.24%
87,080
+56,457
+184% +$2.16M
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.24%
55,475
-4,343
-7% -$285K
SBUX icon
99
Starbucks
SBUX
$119B
$3.22M 0.23%
85,380
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$3.2M 0.23%
31,555
-2,826
-8% -$305K
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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HCM
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BIG
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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.