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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
TRV icon
151
Travelers Companies
TRV
$78.3B
$1.62M 0.14%
15,288
-3,994
-21% -$403K
ADBE icon
152
Adobe
ADBE
$109B
$1.61M 0.14%
22,171
-8,092
-27% -$567K
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$1.6M 0.14%
20,172
-5,820
-22% -$505K
NSC icon
154
Norfolk Southern
NSC
$75B
$1.59M 0.14%
14,518
-5,397
-27% -$592K
RAI
155
DELISTED
Reynolds American Inc
RAI
$1.59M 0.14%
49,500
-7,038
-12% -$223K
HP icon
156
Helmerich & Payne
HP
$4.18B
$1.59M 0.14%
23,539
-1,239
-5% -$96.5K
LUMN icon
157
Lumen
LUMN
$6.85B
$1.58M 0.14%
40,053
-9,304
-19% -$372K
PEG icon
158
Public Service Enterprise Group
PEG
$37.2B
$1.57M 0.14%
38,023
-7,345
-16% -$296K
STT icon
159
State Street
STT
$51.3B
$1.56M 0.14%
19,886
-5,438
-21% -$408K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$1.55M 0.13%
42,596
-4,824
-10% -$182K
YUM icon
161
Yum! Brands
YUM
$39.7B
$1.54M 0.13%
29,439
-10,036
-25% -$523K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$1.53M 0.13%
3,728
-1,174
-24% -$462K
KRFT
163
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.53M 0.13%
24,348
-10,508
-30% -$615K
RTN
164
DELISTED
Raytheon Company
RTN
$1.52M 0.13%
14,102
-4,734
-25% -$489K
PPG icon
165
PPG Industries
PPG
$25.7B
$1.52M 0.13%
13,118
-4,070
-24% -$422K
JCI icon
166
Johnson Controls International
JCI
$91.3B
$1.51M 0.13%
29,836
-9,474
-24% -$463K
CTSH icon
167
Cognizant
CTSH
$26.3B
$1.5M 0.13%
28,539
-7,693
-21% -$384K
WMB icon
168
Williams Companies
WMB
$87.9B
$1.5M 0.13%
33,384
-11,344
-25% -$580K
MRSH
169
Marsh
MRSH
$91B
$1.48M 0.13%
25,909
-9,406
-27% -$516K
AET
170
DELISTED
Aetna Inc
AET
$1.48M 0.13%
16,635
-5,380
-24% -$451K
APD icon
171
Air Products & Chemicals
APD
$68.6B
$1.45M 0.13%
10,852
-3,505
-24% -$443K
ALL icon
172
Allstate
ALL
$68.2B
$1.44M 0.13%
20,550
-6,463
-24% -$425K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.44M 0.13%
5,965
-2,681
-31% -$619K
KR icon
174
Kroger
KR
$34.6B
$1.43M 0.12%
44,508
-18,942
-30% -$548K
PARA
175
DELISTED
Paramount Global Class B
PARA
$1.43M 0.12%
25,747
-9,234
-26% -$492K
5 6
7
8 9

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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.