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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
FLR icon
126
Fluor
FLR
$7.3B
$1.98M 0.17%
32,572
-2,999
-8% -$190K
TGT icon
127
Target
TGT
$69B
$1.97M 0.17%
26,004
-7,275
-22% -$491K
TJX icon
128
TJX Companies
TJX
$175B
$1.96M 0.17%
57,016
-22,272
-28% -$709K
FTI icon
129
TechnipFMC
FTI
$29.1B
$1.95M 0.17%
56,011
-2,140
-4% -$81.2K
GM icon
130
General Motors
GM
$77.2B
$1.93M 0.17%
55,132
-6,469
-11% -$207K
CME icon
131
CME Group
CME
$94.8B
$1.92M 0.17%
21,659
-5,710
-21% -$484K
D icon
132
Dominion Energy
D
$59.1B
$1.91M 0.17%
24,846
-9,432
-28% -$683K
XEC
133
DELISTED
CIMAREX ENERGY CO
XEC
$1.9M 0.17%
17,912
-2,345
-12% -$260K
PSX icon
134
Phillips 66
PSX
$86B
$1.88M 0.16%
26,183
-9,218
-26% -$680K
APC
135
DELISTED
Anadarko Petroleum
APC
$1.87M 0.16%
22,662
-8,893
-28% -$775K
ADP icon
136
Automatic Data Processing
ADP
$109B
$1.87M 0.16%
22,421
-3,697
-14% -$300K
AMT icon
137
American Tower
AMT
$78.8B
$1.84M 0.16%
18,653
-6,679
-26% -$656K
GD icon
138
General Dynamics
GD
$107B
$1.83M 0.16%
13,285
-5,275
-28% -$718K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$1.81M 0.16%
35,839
-51,241
-59% -$2.26M
HAL icon
140
Halliburton
HAL
$28B
$1.8M 0.16%
45,846
-98,800
-68% -$4.81M
ECL icon
141
Ecolab
ECL
$79.7B
$1.79M 0.16%
17,109
-2,111
-11% -$231K
MU icon
142
Micron Technology
MU
$972B
$1.75M 0.15%
50,135
-17,609
-26% -$583K
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$1.72M 0.15%
33,093
-9,563
-22% -$477K
ALXN
144
DELISTED
Alexion Pharmaceuticals
ALXN
$1.71M 0.15%
9,266
-2,951
-24% -$547K
CSX icon
145
CSX Corp
CSX
$92.8B
$1.71M 0.15%
141,660
-36,375
-20% -$426K
DAL icon
146
Delta Air Lines
DAL
$58.7B
$1.68M 0.15%
34,100
-9,000
-21% -$379K
ITW icon
147
Illinois Tool Works
ITW
$83.9B
$1.68M 0.15%
17,707
-1,764
-9% -$161K
EMR icon
148
Emerson Electric
EMR
$88.5B
$1.64M 0.14%
26,583
-8,581
-24% -$537K
CRM icon
149
Salesforce
CRM
$162B
$1.64M 0.14%
27,639
-6,911
-20% -$407K
ELV icon
150
Elevance Health
ELV
$86.2B
$1.62M 0.14%
12,892
-4,533
-26% -$560K
4 5
6
7 8

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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.