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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
VIAB
126
DELISTED
Viacom Inc. Class B
VIAB
$2.86M 0.18%
32,754
-3,301
-9% -$273K
BRO icon
127
Brown & Brown
BRO
$24B
$2.85M 0.18%
181,880
-122,000
-40% -$1.93M
GIS icon
128
General Mills
GIS
$19.9B
$2.82M 0.17%
56,420
-5,188
-8% -$258K
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
$2.79M 0.17%
40,403
-3,277
-8% -$210K
PX
130
DELISTED
Praxair Inc
PX
$2.77M 0.17%
21,268
-4,414
-17% -$550K
ADM icon
131
Archer Daniels Midland
ADM
$38.8B
$2.75M 0.17%
63,486
+2,965
+5% +$120K
JCI icon
132
Johnson Controls International
JCI
$91.3B
$2.69M 0.17%
50,010
-2,242
-4% -$110K
FCX icon
133
Freeport-McMoran
FCX
$98.7B
$2.68M 0.17%
70,942
-7,213
-9% -$256K
NOV icon
134
NOV
NOV
$7.38B
$2.61M 0.16%
36,427
-51,134
-58% -$3.72M
ADP icon
135
Automatic Data Processing
ADP
$109B
$2.6M 0.16%
36,721
-1,383
-4% -$93K
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.59M 0.16%
47,991
-7,165
-13% -$383K
TGT icon
137
Target
TGT
$69B
$2.54M 0.16%
40,104
-6,250
-13% -$400K
WFM
138
DELISTED
Whole Foods Market Inc
WFM
$2.5M 0.16%
43,223
-5,442
-11% -$323K
YUM icon
139
Yum! Brands
YUM
$39.7B
$2.5M 0.15%
45,929
-3,290
-7% -$169K
STT icon
140
State Street
STT
$51.3B
$2.47M 0.15%
33,608
-3,987
-11% -$279K
LVS icon
141
Las Vegas Sands
LVS
$29.4B
$2.46M 0.15%
31,180
-1,543
-5% -$111K
BAX icon
142
Baxter International
BAX
$14.4B
$2.45M 0.15%
64,895
-8,496
-12% -$308K
AMT icon
143
American Tower
AMT
$78.8B
$2.37M 0.15%
29,705
-3,854
-11% -$299K
SCHW
144
Charles Schwab
SCHW
$188B
$2.37M 0.15%
90,963
-9,508
-9% -$227K
ITW icon
145
Illinois Tool Works
ITW
$83.9B
$2.34M 0.15%
27,813
-2,641
-9% -$208K
APA icon
146
APA Corp
APA
$14.4B
$2.33M 0.14%
27,124
-4,142
-13% -$369K
AGN
147
DELISTED
Allergan Inc
AGN
$2.33M 0.14%
20,970
-2,606
-11% -$249K
CRM icon
148
Salesforce
CRM
$162B
$2.3M 0.14%
41,636
-2,655
-6% -$142K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.1B
$2.28M 0.14%
56,959
– –
GM icon
150
General Motors
GM
$77.2B
$2.27M 0.14%
55,650
-5,893
-10% -$223K
4 5
6
7 8

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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.