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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
APA icon
151
APA Corp
APA
$14.4B
$2.12M 0.15%
22,581
-2,433
-10% -$241K
TDC icon
152
Teradata
TDC
$2.58B
$2.11M 0.15%
50,272
+36,995
+279% +$1.59M
ADBE icon
153
Adobe
ADBE
$109B
$2.09M 0.15%
30,263
-2,332
-7% -$165K
TGT icon
154
Target
TGT
$69B
$2.09M 0.15%
33,279
-5,325
-14% -$323K
ELV icon
155
Elevance Health
ELV
$86.2B
$2.08M 0.15%
17,425
-1,498
-8% -$172K
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.05M 0.15%
8,646
-1,158
-12% -$281K
YUM icon
157
Yum! Brands
YUM
$39.7B
$2.04M 0.15%
39,475
-8,695
-18% -$463K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$2.03M 0.15%
12,217
-1,160
-9% -$190K
LUMN icon
159
Lumen
LUMN
$6.85B
$2.02M 0.15%
49,357
– –
CRM icon
160
Salesforce
CRM
$162B
$1.99M 0.14%
34,550
– –
BAX icon
161
Baxter International
BAX
$14.4B
$1.98M 0.14%
50,655
-4,396
-8% -$179K
GM icon
162
General Motors
GM
$77.2B
$1.97M 0.14%
61,601
– –
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.97M 0.14%
34,856
-645
-2% -$37.3K
NOV icon
164
NOV
NOV
$7.38B
$1.96M 0.14%
25,745
-4,902
-16% -$405K
FCX icon
165
Freeport-McMoran
FCX
$98.7B
$1.92M 0.14%
58,873
-7,820
-12% -$284K
RTN
166
DELISTED
Raytheon Company
RTN
$1.91M 0.14%
18,836
-2,590
-12% -$248K
ADP icon
167
Automatic Data Processing
ADP
$109B
$1.91M 0.14%
26,118
-6,028
-19% -$435K
CSX icon
168
CSX Corp
CSX
$92.8B
$1.9M 0.14%
178,035
-19,290
-10% -$199K
KMI icon
169
Kinder Morgan
KMI
$69.9B
$1.9M 0.14%
49,451
-2,083
-4% -$79.1K
PARA
170
DELISTED
Paramount Global Class B
PARA
$1.87M 0.14%
34,981
-5,248
-13% -$309K
STT icon
171
State Street
STT
$51.3B
$1.86M 0.14%
25,324
-795
-3% -$56.6K
SE
172
DELISTED
Spectra Energy Corp Wi
SE
$1.86M 0.13%
47,420
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$1.85M 0.13%
9,397
-330
-3% -$69.8K
MRSH
174
Marsh
MRSH
$91B
$1.85M 0.13%
35,315
-715
-2% -$37.3K
JCI icon
175
Johnson Controls International
JCI
$91.3B
$1.81M 0.13%
39,310
-5,564
-12% -$280K
5 6
7
8 9

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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 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.