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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
AFL icon
151
Aflac
AFL
$61.2B
$2.26M 0.14%
67,584
-5,350
-7% -$176K
DE icon
152
Deere & Co
DE
$164B
$2.24M 0.14%
24,513
-4,503
-16% -$381K
TRV icon
153
Travelers Companies
TRV
$78.3B
$2.22M 0.14%
24,551
-4,289
-15% -$375K
CTSH icon
154
Cognizant
CTSH
$26.3B
$2.22M 0.14%
43,908
-4,028
-8% -$183K
MPC icon
155
Marathon Petroleum
MPC
$90B
$2.19M 0.14%
47,854
-7,782
-14% -$299K
RTN
156
DELISTED
Raytheon Company
RTN
$2.16M 0.13%
23,842
– –
KMI icon
157
Kinder Morgan
KMI
$69.9B
$2.14M 0.13%
59,365
-9,004
-13% -$315K
LYB icon
158
LyondellBasell Industries
LYB
$20.2B
$2.13M 0.13%
26,539
– –
ADBE icon
159
Adobe
ADBE
$109B
$2.13M 0.13%
35,545
-3,109
-8% -$172K
TSM icon
160
TSMC
TSM
$2.17T
$2.09M 0.13%
120,027
-25,114
-17% -$446K
CLX icon
161
Clorox
CLX
$13B
$2.08M 0.13%
22,388
-653
-3% -$58.8K
VLO icon
162
Valero Energy
VLO
$90.7B
$2.05M 0.13%
40,683
-4,647
-10% -$196K
ICE icon
163
Intercontinental Exchange
ICE
$84.5B
$2.05M 0.13%
45,530
+10,730
+31% +$442K
PPG icon
164
PPG Industries
PPG
$25.7B
$2.04M 0.13%
21,558
-2,390
-10% -$215K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$2.04M 0.13%
11,083
-721
-6% -$139K
ELV icon
166
Elevance Health
ELV
$86.2B
$2.02M 0.13%
21,895
-1,962
-8% -$174K
NSC icon
167
Norfolk Southern
NSC
$75B
$2.01M 0.12%
21,684
-2,319
-10% -$199K
WMB icon
168
Williams Companies
WMB
$87.9B
$2M 0.12%
51,860
-7,492
-13% -$269K
RAI
169
DELISTED
Reynolds American Inc
RAI
$1.97M 0.12%
78,990
-6,946
-8% -$175K
SE
170
DELISTED
Spectra Energy Corp Wi
SE
$1.97M 0.12%
55,423
-8,818
-14% -$303K
CSX icon
171
CSX Corp
CSX
$92.8B
$1.95M 0.12%
203,634
-33,384
-14% -$299K
MRSH
172
Marsh
MRSH
$91B
$1.94M 0.12%
40,063
-3,997
-9% -$185K
SRE icon
173
Sempra
SRE
$55.1B
$1.93M 0.12%
43,094
-5,184
-11% -$230K
CI icon
174
Cigna
CI
$73.6B
$1.91M 0.12%
21,864
-2,400
-10% -$196K
CME icon
175
CME Group
CME
$94.8B
$1.91M 0.12%
24,309
-1,756
-7% -$137K
5 6
7
8 9

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KIM
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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.