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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
BEN icon
101
Franklin Resources
BEN
$17B
$2.61M 0.23%
47,130
-5,514
-10% -$305K
MS icon
102
Morgan Stanley
MS
$338B
$2.61M 0.23%
67,239
-24,564
-27% -$874K
SPG icon
103
Simon Property Group
SPG
$71.5B
$2.58M 0.22%
14,166
-4,956
-26% -$879K
EMC
104
DELISTED
EMC CORPORATION
EMC
$2.58M 0.22%
86,595
-31,437
-27% -$915K
DHR icon
105
Danaher
DHR
$147B
$2.51M 0.22%
43,559
-13,404
-24% -$727K
CAT icon
106
Caterpillar
CAT
$385B
$2.48M 0.22%
27,100
-8,278
-23% -$806K
DD icon
107
DuPont de Nemours
DD
$19.1B
$2.47M 0.22%
21,400
-7,255
-25% -$884K
TXN icon
108
Texas Instruments
TXN
$256B
$2.47M 0.21%
46,160
-7,530
-14% -$381K
F icon
109
Ford
F
$55.8B
$2.46M 0.21%
158,556
-69,230
-30% -$1.02M
TFCFA
110
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.45M 0.21%
63,736
-20,425
-24% -$723K
DUK icon
111
Duke Energy
DUK
$94.5B
$2.4M 0.21%
28,717
-9,256
-24% -$746K
LMT icon
112
Lockheed Martin
LMT
$139B
$2.35M 0.2%
12,222
-4,165
-25% -$773K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$2.3M 0.2%
18,326
-6,025
-25% -$733K
PNC icon
114
PNC Financial Services
PNC
$100B
$2.26M 0.2%
24,790
-7,235
-23% -$627K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$2.2M 0.19%
43,577
-17,487
-29% -$823K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$2.19M 0.19%
18,973
-5,483
-22% -$608K
BLK icon
117
Blackrock
BLK
$175B
$2.19M 0.19%
6,122
-2,257
-27% -$771K
FDX icon
118
FedEx
FDX
$76.9B
$2.16M 0.19%
12,422
-4,798
-28% -$811K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$2.15M 0.19%
24,820
-8,290
-25% -$713K
SO icon
120
Southern Company
SO
$105B
$2.13M 0.19%
43,418
-11,886
-21% -$561K
BNY
121
Bank of New York Mellon
BNY
$108B
$2.12M 0.18%
52,339
-19,356
-27% -$757K
FLS icon
122
Flowserve
FLS
$10.1B
$2.1M 0.18%
35,019
-2,970
-8% -$189K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.1B
$2.08M 0.18%
36,085
-13,519
-27% -$753K
COF icon
124
Capital One
COF
$134B
$2.07M 0.18%
25,048
-11,424
-31% -$929K
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2M 0.17%
13,151
-4,549
-26% -$656K
3 4
5
6 7

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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.