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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$42.1B
$2.67M 0.19%
49,604
-1,755
-3% -$93K
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$2.56M 0.19%
20,257
+10,906
+117% +$1.51M
TXN icon
128
Texas Instruments
TXN
$256B
$2.56M 0.19%
53,690
-16,676
-24% -$799K
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.54M 0.18%
17,700
-897
-5% -$133K
KMB icon
130
Kimberly-Clark
KMB
$35.9B
$2.52M 0.18%
24,456
-1,955
-7% -$204K
YHOO
131
DELISTED
Yahoo Inc
YHOO
$2.49M 0.18%
61,064
-7,032
-10% -$264K
WMB icon
132
Williams Companies
WMB
$87.9B
$2.48M 0.18%
44,728
-221
-0.5% -$12.7K
HP icon
133
Helmerich & Payne
HP
$4.18B
$2.42M 0.18%
24,778
+15,621
+171% +$1.66M
RHT
134
DELISTED
Red Hat Inc
RHT
$2.42M 0.18%
43,106
+28,300
+191% +$1.65M
SO icon
135
Southern Company
SO
$105B
$2.41M 0.17%
55,304
-2,447
-4% -$107K
FFIV icon
136
F5
FFIV
$23.2B
$2.4M 0.17%
20,169
+13,068
+184% +$1.54M
FLR icon
137
Fluor
FLR
$6.99B
$2.38M 0.17%
35,571
+23,000
+183% +$1.69M
AMT icon
138
American Tower
AMT
$78.8B
$2.37M 0.17%
25,332
-1,392
-5% -$132K
D icon
139
Dominion Energy
D
$59.1B
$2.37M 0.17%
34,278
-7,711
-18% -$532K
GD icon
140
General Dynamics
GD
$107B
$2.36M 0.17%
18,560
-498
-3% -$60.5K
FTI icon
141
TechnipFMC
FTI
$29.1B
$2.35M 0.17%
58,151
+34,326
+144% +$1.52M
TJX icon
142
TJX Companies
TJX
$175B
$2.35M 0.17%
79,288
-10,522
-12% -$297K
MU icon
143
Micron Technology
MU
$972B
$2.32M 0.17%
67,744
-4,495
-6% -$146K
VMW
144
DELISTED
VMware, Inc
VMW
$2.32M 0.17%
24,693
+17,300
+234% +$1.68M
NSC icon
145
Norfolk Southern
NSC
$75B
$2.22M 0.16%
19,915
-746
-4% -$79.1K
SCHW
146
Charles Schwab
SCHW
$187B
$2.22M 0.16%
75,403
-7,329
-9% -$207K
ECL icon
147
Ecolab
ECL
$79.7B
$2.21M 0.16%
19,220
-1,285
-6% -$145K
EMR icon
148
Emerson Electric
EMR
$88.5B
$2.2M 0.16%
35,164
-8,344
-19% -$542K
CME icon
149
CME Group
CME
$94.8B
$2.19M 0.16%
27,369
-3,272
-11% -$247K
ADM icon
150
Archer Daniels Midland
ADM
$38.8B
$2.18M 0.16%
42,656
-1,753
-4% -$86K
4 5
6
7 8

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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.