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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
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$2.34M 0.22%
14,326
+7,537
+111% +$1.16M
TXN icon
102
Texas Instruments
TXN
$257B
$2.32M 0.21%
40,540
-5,620
-12% -$316K
D icon
103
Dominion Energy
D
$59.5B
$2.26M 0.21%
31,882
+7,036
+28% +$522K
ACN icon
104
Accenture
ACN
$109B
$2.19M 0.2%
+23,405
New +$2.09M
F icon
105
Ford
F
$56.2B
$2.19M 0.2%
135,583
-22,973
-14% -$363K
HPQ icon
106
HP
HPQ
$26.5B
$2.15M 0.2%
152,017
-30,027
-16% -$495K
LYB icon
107
LyondellBasell Industries
LYB
$20.6B
$2.14M 0.2%
24,374
+4,202
+21% +$353K
PPG icon
108
PPG Industries
PPG
$25.8B
$2.12M 0.2%
18,754
+5,636
+43% +$646K
TMO icon
109
Thermo Fisher Scientific
TMO
$223B
$2.11M 0.2%
15,699
-2,627
-14% -$339K
MET icon
110
MetLife
MET
$61.5B
$2.08M 0.19%
46,067
-8,811
-16% -$396K
APA icon
111
APA Corp
APA
$14.4B
$2.06M 0.19%
34,228
+19,400
+131% +$1.22M
MS icon
112
Morgan Stanley
MS
$339B
$2.06M 0.19%
57,697
-9,542
-14% -$342K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.03M 0.19%
23,273
-1,075
-4% -$71K
DHR icon
114
Danaher
DHR
$146B
$1.94M 0.18%
34,048
-9,511
-22% -$546K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.5B
$1.94M 0.18%
31,176
-4,909
-14% -$285K
PNC icon
116
PNC Financial Services
PNC
$101B
$1.94M 0.18%
20,775
-4,015
-16% -$362K
EQT icon
117
EQT Corp
EQT
$34B
$1.93M 0.18%
42,824
+27,219
+174% +$1.15M
EMC
118
DELISTED
EMC CORPORATION
EMC
$1.92M 0.18%
75,283
-11,312
-13% -$312K
BLK icon
119
Blackrock
BLK
$178B
$1.91M 0.18%
5,222
-900
-15% -$326K
CME icon
120
CME Group
CME
$93.7B
$1.89M 0.17%
19,916
-1,743
-8% -$161K
TGT icon
121
Target
TGT
$68.9B
$1.81M 0.17%
22,024
-3,980
-15% -$307K
GM icon
122
General Motors
GM
$78.6B
$1.8M 0.17%
47,909
-7,223
-13% -$263K
KMB icon
123
Kimberly-Clark
KMB
$35.9B
$1.78M 0.17%
16,665
-2,308
-12% -$255K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$1.78M 0.17%
20,920
-3,900
-16% -$337K
IP icon
125
International Paper
IP
$22.1B
$1.78M 0.16%
33,805
-41,365
-55% -$2.15M
3 4
5
6 7

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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.