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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
APA icon
126
APA Corp
APA
$14.3B
$2.52M 0.17%
25,014
-710
-3% -$64.3K
PARA
127
DELISTED
Paramount Global Class B
PARA
$2.5M 0.17%
40,229
-146,786
-78% -$8.74M
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.48M 0.17%
9,804
-302
-3% -$77.2K
FCX icon
129
Freeport-McMoran
FCX
$98.3B
$2.43M 0.17%
66,693
– –
AMT icon
130
American Tower
AMT
$78.8B
$2.4M 0.16%
26,724
-1,781
-6% -$154K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$2.39M 0.16%
68,096
-3,278
-5% -$114K
PX
132
DELISTED
Praxair Inc
PX
$2.39M 0.16%
17,993
-625
-3% -$81.9K
TJX icon
133
TJX Companies
TJX
$176B
$2.39M 0.16%
89,810
-6,218
-6% -$177K
MU icon
134
Micron Technology
MU
$993B
$2.38M 0.16%
72,239
-4,914
-6% -$134K
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
$2.38M 0.16%
27,427
-1,780
-6% -$151K
ADBE icon
136
Adobe
ADBE
$108B
$2.36M 0.16%
32,595
-1,650
-5% -$106K
JCI icon
137
Johnson Controls International
JCI
$92B
$2.35M 0.16%
44,874
-2,457
-5% -$122K
ECL icon
138
Ecolab
ECL
$79.5B
$2.28M 0.15%
20,505
-3,313
-14% -$355K
ADP icon
139
Automatic Data Processing
ADP
$108B
$2.24M 0.15%
32,146
-3,365
-9% -$230K
TGT icon
140
Target
TGT
$69.3B
$2.24M 0.15%
38,604
– –
GM icon
141
General Motors
GM
$77.5B
$2.24M 0.15%
61,601
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$2.23M 0.15%
9,727
-803
-8% -$166K
SCHW
143
Charles Schwab
SCHW
$188B
$2.23M 0.15%
82,732
-3,988
-5% -$105K
GD icon
144
General Dynamics
GD
$107B
$2.22M 0.15%
19,058
– –
LVS icon
145
Las Vegas Sands
LVS
$29.5B
$2.21M 0.15%
29,045
-994
-3% -$75.6K
CME icon
146
CME Group
CME
$95.2B
$2.17M 0.15%
30,641
+7,332
+31% +$516K
BAX icon
147
Baxter International
BAX
$14.4B
$2.16M 0.15%
55,051
-5,498
-9% -$220K
ITW icon
148
Illinois Tool Works
ITW
$84B
$2.16M 0.15%
24,657
-2,156
-8% -$185K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$2.13M 0.14%
20,661
-323
-2% -$31.7K
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.13M 0.14%
35,501
-4,705
-12% -$272K
4 5
6
7 8

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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.