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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.69M 0.34%
54,384
+13,712
+34% +$978K
ABBV icon
77
AbbVie
ABBV
$439B
$3.54M 0.33%
60,548
-9,478
-14% -$573K
DD icon
78
DuPont de Nemours
DD
$19.4B
$3.44M 0.32%
28,339
+6,939
+32% +$823K
DINO icon
79
HF Sinclair
DINO
$15.5B
$3.38M 0.31%
84,013
+71,488
+571% +$2.74M
DUK icon
80
Duke Energy
DUK
$95.8B
$3.31M 0.31%
43,062
+14,345
+50% +$1.16M
NEE icon
81
NextEra Energy
NEE
$178B
$3.25M 0.3%
124,896
+24,116
+24% +$636K
OXY icon
82
Occidental Petroleum
OXY
$58.9B
$3.23M 0.3%
44,391
+10,439
+31% +$807K
HAL icon
83
Halliburton
HAL
$28.1B
$3.04M 0.28%
69,400
+23,554
+51% +$982K
LLY icon
84
Eli Lilly
LLY
$1.09T
$2.9M 0.27%
39,914
-5,838
-13% -$416K
AIG icon
85
American International
AIG
$40.5B
$2.89M 0.27%
52,778
-9,643
-15% -$517K
GS icon
86
Goldman Sachs
GS
$303B
$2.83M 0.26%
15,070
-2,654
-15% -$494K
LOW icon
87
Lowe's Companies
LOW
$124B
$2.83M 0.26%
37,989
-6,606
-15% -$474K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.26%
32,831
-7,355
-18% -$586K
SBUX icon
89
Starbucks
SBUX
$121B
$2.73M 0.25%
57,654
-8,472
-13% -$381K
MON
90
DELISTED
Monsanto Co
MON
$2.73M 0.25%
24,247
+2,062
+9% +$245K
TWX
91
DELISTED
Time Warner Inc
TWX
$2.71M 0.25%
32,138
-6,223
-16% -$517K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.25%
31,027
-4,428
-12% -$371K
AXP icon
93
American Express
AXP
$231B
$2.68M 0.25%
34,271
-7,585
-18% -$630K
SO icon
94
Southern Company
SO
$106B
$2.57M 0.24%
58,008
+14,590
+34% +$693K
COST icon
95
Costco
COST
$418B
$2.52M 0.23%
16,614
-2,398
-13% -$352K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$2.51M 0.23%
69,518
-9,605
-12% -$347K
EBAY icon
97
eBay
EBAY
$47.7B
$2.47M 0.23%
101,657
-15,931
-14% -$380K
ABT icon
98
Abbott
ABT
$190B
$2.46M 0.23%
53,107
-7,968
-13% -$366K
SPG icon
99
Simon Property Group
SPG
$72B
$2.37M 0.22%
12,099
-2,067
-15% -$400K
UPS icon
100
United Parcel Service
UPS
$88.5B
$2.35M 0.22%
24,250
-6,242
-20% -$640K
2 3
4
5 6

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SYBT
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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 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.