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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
FDX icon
126
FedEx
FDX
$76.3B
$1.77M 0.16%
10,700
-1,722
-14% -$299K
BNY
127
Bank of New York Mellon
BNY
$109B
$1.75M 0.16%
43,526
-8,813
-17% -$343K
PSX icon
128
Phillips 66
PSX
$89.5B
$1.74M 0.16%
22,123
-4,060
-16% -$298K
TJX icon
129
TJX Companies
TJX
$172B
$1.73M 0.16%
49,300
-7,716
-14% -$263K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.68M 0.16%
11,197
-1,954
-15% -$291K
ELV icon
131
Elevance Health
ELV
$84.7B
$1.67M 0.15%
10,810
-2,082
-16% -$296K
COF icon
132
Capital One
COF
$134B
$1.66M 0.15%
21,098
-3,950
-16% -$310K
CAT icon
133
Caterpillar
CAT
$388B
$1.65M 0.15%
20,601
-6,499
-24% -$540K
CRM icon
134
Salesforce
CRM
$162B
$1.61M 0.15%
24,122
-3,517
-13% -$218K
YHOO
135
DELISTED
Yahoo Inc
YHOO
$1.61M 0.15%
36,220
-7,357
-17% -$333K
RAI
136
DELISTED
Reynolds American Inc
RAI
$1.6M 0.15%
46,506
-2,994
-6% -$105K
ADP icon
137
Automatic Data Processing
ADP
$108B
$1.59M 0.15%
18,597
-3,824
-17% -$329K
AMT icon
138
American Tower
AMT
$79B
$1.59M 0.15%
16,891
-1,762
-9% -$171K
APC
139
DELISTED
Anadarko Petroleum
APC
$1.59M 0.15%
19,160
-3,502
-15% -$287K
CTSH icon
140
Cognizant
CTSH
$26.4B
$1.53M 0.14%
24,598
-3,941
-14% -$232K
AET
141
DELISTED
Aetna Inc
AET
$1.52M 0.14%
14,237
-2,398
-14% -$235K
GD icon
142
General Dynamics
GD
$106B
$1.47M 0.14%
10,857
-2,428
-18% -$333K
TRV icon
143
Travelers Companies
TRV
$78.3B
$1.46M 0.14%
13,484
-1,804
-12% -$193K
KR icon
144
Kroger
KR
$34.5B
$1.46M 0.14%
38,024
-6,484
-15% -$231K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$82.1B
$1.46M 0.13%
3,222
-506
-14% -$214K
WMB icon
146
Williams Companies
WMB
$88.4B
$1.43M 0.13%
28,183
-5,201
-16% -$241K
CF icon
147
CF Industries
CF
$17.8B
$1.41M 0.13%
24,815
+12,145
+96% +$724K
ADBE icon
148
Adobe
ADBE
$105B
$1.4M 0.13%
18,949
-3,222
-15% -$240K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$1.4M 0.13%
8,048
-1,218
-13% -$220K
BALL icon
150
Ball Corp
BALL
$16.6B
$1.39M 0.13%
39,474
+23,120
+141% +$800K
4 5
6
7 8

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.