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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
DHR icon
101
Danaher
DHR
$144B
$3.27M 0.22%
61,854
-2,486
-4% -$128K
COF icon
102
Capital One
COF
$133B
$3.27M 0.22%
39,592
-572
-1% -$44.4K
PSX icon
103
Phillips 66
PSX
$84.1B
$3.26M 0.22%
40,498
-1,265
-3% -$104K
PNC icon
104
PNC Financial Services
PNC
$101B
$3.2M 0.22%
35,937
– –
MS icon
105
Morgan Stanley
MS
$340B
$3.17M 0.22%
98,105
-7,191
-7% -$222K
FDX icon
106
FedEx
FDX
$75.7B
$3.06M 0.21%
20,246
-768
-4% -$107K
D icon
107
Dominion Energy
D
$58.9B
$3M 0.2%
41,989
-1,592
-4% -$112K
TMO icon
108
Thermo Fisher Scientific
TMO
$220B
$2.98M 0.2%
25,279
-736
-3% -$86.6K
COST icon
109
Costco
COST
$418B
$2.96M 0.2%
25,723
-3,499
-12% -$401K
BNY
110
Bank of New York Mellon
BNY
$108B
$2.93M 0.2%
78,215
– –
LMT icon
111
Lockheed Martin
LMT
$139B
$2.92M 0.2%
18,191
-1,451
-7% -$236K
EMR icon
112
Emerson Electric
EMR
$88.4B
$2.89M 0.2%
43,508
– –
AGN
113
DELISTED
Allergan Inc
AGN
$2.83M 0.19%
16,702
-4,268
-20% -$665K
DUK icon
114
Duke Energy
DUK
$95B
$2.82M 0.19%
37,973
-5,431
-13% -$391K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$2.82M 0.19%
26,411
-4,517
-15% -$480K
YUM icon
116
Yum! Brands
YUM
$40.2B
$2.81M 0.19%
48,170
-2,628
-5% -$146K
BLK icon
117
Blackrock
BLK
$175B
$2.77M 0.19%
8,677
-77
-0.9% -$23.6K
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.74M 0.19%
18,597
-2,000
-10% -$281K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.4B
$2.69M 0.18%
51,359
– –
SO icon
120
Southern Company
SO
$105B
$2.62M 0.18%
57,751
-6,045
-9% -$267K
WMB icon
121
Williams Companies
WMB
$86.7B
$2.62M 0.18%
44,949
-5,011
-10% -$232K
AGN
122
DELISTED
Allergan plc
AGN
– –
0
– –
LYB icon
123
LyondellBasell Industries
LYB
$19.7B
$2.54M 0.17%
25,992
-547
-2% -$52.1K
BHI
124
DELISTED
Baker Hughes
BHI
$2.53M 0.17%
33,945
-400
-1% -$27.8K
NOV icon
125
NOV
NOV
$7.29B
$2.52M 0.17%
30,647
-7,887
-20% -$587K
3 4
5
6 7

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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 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.