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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
MS icon
101
Morgan Stanley
MS
$338B
$3.17M 0.23%
91,803
-6,302
-6% -$210K
SPG icon
102
Simon Property Group
SPG
$71.5B
$3.14M 0.23%
19,122
-2,141
-10% -$360K
WDC icon
103
Western Digital
WDC
$151B
$3.07M 0.22%
41,774
+20,394
+95% +$1.53M
LOW icon
104
Lowe's Companies
LOW
$123B
$3.05M 0.22%
57,631
-10,985
-16% -$555K
LMT icon
105
Lockheed Martin
LMT
$139B
$3M 0.22%
16,387
-1,804
-10% -$307K
NEE icon
106
NextEra Energy
NEE
$177B
$2.98M 0.22%
127,016
-35,276
-22% -$852K
COF icon
107
Capital One
COF
$134B
$2.98M 0.22%
36,472
-3,120
-8% -$255K
AGN
108
DELISTED
Allergan Inc
AGN
$2.98M 0.22%
16,702
– –
COST icon
109
Costco
COST
$423B
$2.97M 0.21%
23,687
-2,036
-8% -$246K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$2.96M 0.21%
24,351
-928
-4% -$113K
CMI icon
111
Cummins
CMI
$87.4B
$2.93M 0.21%
22,197
+10,927
+97% +$1.58M
DHR icon
112
Danaher
DHR
$147B
$2.91M 0.21%
56,963
-4,891
-8% -$251K
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.89M 0.21%
84,161
-12,093
-13% -$418K
PSX icon
114
Phillips 66
PSX
$86B
$2.88M 0.21%
35,401
-5,097
-13% -$424K
BEN icon
115
Franklin Resources
BEN
$17B
$2.88M 0.21%
52,644
+30,200
+135% +$1.69M
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
$2.87M 0.21%
33,110
-127,461
-79% -$11M
DUK icon
117
Duke Energy
DUK
$94.5B
$2.84M 0.21%
37,973
– –
LYB icon
118
LyondellBasell Industries
LYB
$20.2B
$2.82M 0.2%
25,992
– –
PCAR icon
119
PACCAR
PCAR
$69.1B
$2.82M 0.2%
74,312
+40,500
+120% +$1.69M
FDX icon
120
FedEx
FDX
$76.9B
$2.78M 0.2%
17,220
-3,026
-15% -$460K
BNY
121
Bank of New York Mellon
BNY
$108B
$2.78M 0.2%
71,695
-6,520
-8% -$253K
BLK icon
122
Blackrock
BLK
$175B
$2.75M 0.2%
8,379
-298
-3% -$95.9K
PH icon
123
Parker-Hannifin
PH
$134B
$2.75M 0.2%
24,043
+14,417
+150% +$1.7M
PNC icon
124
PNC Financial Services
PNC
$100B
$2.74M 0.2%
32,025
-3,912
-11% -$333K
FLS icon
125
Flowserve
FLS
$10.1B
$2.68M 0.19%
37,989
+20,061
+112% +$1.49M
3 4
5
6 7

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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 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.