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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
GS icon
76
Goldman Sachs
GS
$301B
$3.44M 0.3%
17,724
-7,952
-31% -$1.49M
COP icon
77
ConocoPhillips
COP
$148B
$3.43M 0.3%
49,646
-19,562
-28% -$1.37M
UPS icon
78
United Parcel Service
UPS
$89.1B
$3.39M 0.3%
30,492
-8,386
-22% -$885K
HPQ icon
79
HP
HPQ
$27.3B
$3.32M 0.29%
182,044
-64,481
-26% -$1.08M
TWX
80
DELISTED
Time Warner Inc
TWX
$3.28M 0.29%
38,361
-15,463
-29% -$1.23M
KMI icon
81
Kinder Morgan
KMI
$69.9B
$3.27M 0.29%
77,389
+27,938
+56% +$1.1M
LLY icon
82
Eli Lilly
LLY
$1.1T
$3.16M 0.27%
45,752
-13,807
-23% -$932K
MDT icon
83
Medtronic
MDT
$114B
$3.15M 0.27%
43,639
-12,959
-23% -$900K
LOW icon
84
Lowe's Companies
LOW
$123B
$3.07M 0.27%
44,595
-13,036
-23% -$780K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.27%
40,186
-15,289
-28% -$1.02M
AGN
86
DELISTED
Allergan plc
AGN
– –
-16,195
Closed -$4.05M
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$3M 0.26%
35,455
-13,729
-28% -$1.07M
DLTR icon
88
Dollar Tree
DLTR
$24.9B
$2.98M 0.26%
42,291
-121,439
-74% -$7.66M
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$2.87M 0.25%
79,123
-22,121
-22% -$805K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$2.87M 0.25%
41,456
-14,983
-27% -$1.01M
AGN
91
DELISTED
Allergan Inc
AGN
$2.86M 0.25%
13,438
-3,264
-20% -$649K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$2.86M 0.25%
40,672
-11,946
-23% -$798K
EBAY icon
93
eBay
EBAY
$47.9B
$2.78M 0.24%
117,588
-46,525
-28% -$1.06M
ABT icon
94
Abbott
ABT
$188B
$2.75M 0.24%
61,075
-21,900
-26% -$954K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$2.73M 0.24%
33,952
-12,358
-27% -$1.03M
SBUX icon
96
Starbucks
SBUX
$119B
$2.71M 0.24%
66,126
-19,254
-23% -$752K
COST icon
97
Costco
COST
$423B
$2.69M 0.23%
19,012
-4,675
-20% -$635K
NEE icon
98
NextEra Energy
NEE
$177B
$2.68M 0.23%
100,780
-26,236
-21% -$662K
MON
99
DELISTED
Monsanto Co
MON
$2.65M 0.23%
22,185
-8,242
-27% -$957K
MET icon
100
MetLife
MET
$61.7B
$2.65M 0.23%
54,878
-16,050
-23% -$763K
2 3
4
5 6

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KIM
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YCM
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SC
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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.