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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$2.09M 0.14%
13,377
– –
GLW icon
152
Corning
GLW
$143B
$2.08M 0.14%
94,970
-1,054
-1% -$22.4K
EXC icon
153
Exelon
EXC
$47B
$2.04M 0.14%
78,551
– –
ELV icon
154
Elevance Health
ELV
$85.5B
$2.04M 0.14%
18,923
-1,612
-8% -$166K
CSX icon
155
CSX Corp
CSX
$93.1B
$2.03M 0.14%
197,325
– –
HES
156
DELISTED
Hess
HES
$2.02M 0.14%
20,375
-1,000
-5% -$90.2K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$2.01M 0.14%
47,420
-5,103
-10% -$204K
CRM icon
158
Salesforce
CRM
$158B
$2.01M 0.14%
34,550
-5,286
-13% -$286K
PPG icon
159
PPG Industries
PPG
$26.6B
$1.99M 0.14%
18,952
-1,218
-6% -$121K
RTN
160
DELISTED
Raytheon Company
RTN
$1.98M 0.13%
21,426
-1,816
-8% -$176K
DVN icon
161
Devon Energy
DVN
$47.3B
$1.97M 0.13%
24,856
-931
-4% -$67.7K
ADM icon
162
Archer Daniels Midland
ADM
$36.9B
$1.96M 0.13%
44,409
-2,062
-4% -$91.1K
GIS icon
163
General Mills
GIS
$19.7B
$1.91M 0.13%
36,260
-8,673
-19% -$462K
TFC icon
164
Truist Financial
TFC
$64B
$1.88M 0.13%
47,725
– –
KMI icon
165
Kinder Morgan
KMI
$68.7B
$1.87M 0.13%
51,534
-2,300
-4% -$77.6K
MRSH
166
Marsh
MRSH
$91.5B
$1.87M 0.13%
36,030
-861
-2% -$42.8K
AET
167
DELISTED
Aetna Inc
AET
$1.86M 0.13%
22,976
-2,310
-9% -$175K
VLO icon
168
Valero Energy
VLO
$85.9B
$1.86M 0.13%
37,165
-944
-2% -$52K
APD icon
169
Air Products & Chemicals
APD
$67.6B
$1.86M 0.13%
15,638
– –
PEG icon
170
Public Service Enterprise Group
PEG
$37.7B
$1.85M 0.13%
45,368
-400
-0.9% -$15.5K
AMAT icon
171
Applied Materials
AMAT
$428B
$1.84M 0.13%
81,730
– –
CCI icon
172
Crown Castle
CCI
$32.2B
$1.83M 0.12%
24,598
-77,802
-76% -$5.83M
CI icon
173
Cigna
CI
$74.6B
$1.82M 0.12%
19,780
-984
-5% -$84.4K
TRV icon
174
Travelers Companies
TRV
$80.2B
$1.81M 0.12%
19,282
– –
LUMN icon
175
Lumen
LUMN
$6.44B
$1.79M 0.12%
49,357
+13,000
+36% +$467K
5 6
7
8 9

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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 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.