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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
D icon
101
Dominion Energy
D
$59.1B
$3.71M 0.23%
57,291
-1,707
-3% -$110K
COST icon
102
Costco
COST
$423B
$3.63M 0.23%
30,488
-2,111
-6% -$252K
EMC
103
DELISTED
EMC CORPORATION
EMC
$3.6M 0.22%
143,118
-18,167
-11% -$440K
LLY icon
104
Eli Lilly
LLY
$1.1T
$3.53M 0.22%
69,267
-10,647
-13% -$533K
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$3.48M 0.22%
34,762
-1,930
-5% -$193K
MS icon
106
Morgan Stanley
MS
$338B
$3.47M 0.22%
110,747
-10,024
-8% -$298K
SPG icon
107
Simon Property Group
SPG
$71.5B
$3.46M 0.21%
24,188
-2,451
-9% -$353K
DHR icon
108
Danaher
DHR
$147B
$3.41M 0.21%
65,688
-13,718
-17% -$674K
EMR icon
109
Emerson Electric
EMR
$88.5B
$3.36M 0.21%
47,908
-6,375
-12% -$426K
TJX icon
110
TJX Companies
TJX
$175B
$3.34M 0.21%
104,688
-2,830
-3% -$85.8K
ECL icon
111
Ecolab
ECL
$79.7B
$3.28M 0.2%
31,493
-5,322
-14% -$553K
PSX icon
112
Phillips 66
PSX
$86B
$3.25M 0.2%
42,125
-5,245
-11% -$350K
TXN icon
113
Texas Instruments
TXN
$256B
$3.23M 0.2%
73,551
-7,116
-9% -$298K
FDX icon
114
FedEx
FDX
$76.9B
$3.23M 0.2%
22,430
-1,082
-5% -$143K
COF icon
115
Capital One
COF
$134B
$3.21M 0.2%
41,869
-3,472
-8% -$247K
DUK icon
116
Duke Energy
DUK
$94.5B
$3.13M 0.19%
45,398
-5,298
-10% -$371K
SO icon
117
Southern Company
SO
$105B
$3.11M 0.19%
75,557
-7,897
-9% -$326K
LMT icon
118
Lockheed Martin
LMT
$139B
$3.05M 0.19%
20,531
-673
-3% -$91.4K
BNY
119
Bank of New York Mellon
BNY
$108B
$3.03M 0.19%
86,673
-5,431
-6% -$177K
PNC icon
120
PNC Financial Services
PNC
$100B
$3.01M 0.19%
38,837
-3,346
-8% -$251K
TMO icon
121
Thermo Fisher Scientific
TMO
$222B
$3.01M 0.19%
27,022
-2,495
-8% -$248K
BLK icon
122
Blackrock
BLK
$175B
$3M 0.19%
9,481
-896
-9% -$267K
YHOO
123
DELISTED
Yahoo Inc
YHOO
$2.99M 0.19%
73,974
-8,445
-10% -$303K
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.96M 0.18%
21,878
-2,504
-10% -$311K
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.89M 0.18%
10,738
-684
-6% -$172K
3 4
5
6 7

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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 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.