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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
CI icon
151
Cigna
CI
$71.8B
$1.39M 0.13%
10,737
-1,514
-12% -$176K
CB icon
152
Chubb
CB
$134B
$1.37M 0.13%
+12,328
New +$1.39M
ECL icon
153
Ecolab
ECL
$79.8B
$1.37M 0.13%
11,989
-5,120
-30% -$561K
GWW icon
154
W.W. Grainger
GWW
$61.3B
$1.37M 0.13%
5,795
+3,296
+132% +$786K
PEG icon
155
Public Service Enterprise Group
PEG
$37.5B
$1.37M 0.13%
32,618
-5,405
-14% -$226K
PARA
156
DELISTED
Paramount Global Class B
PARA
$1.36M 0.13%
22,452
-3,295
-13% -$193K
YUM icon
157
Yum! Brands
YUM
$39.4B
$1.36M 0.13%
24,027
-5,412
-18% -$295K
VLO icon
158
Valero Energy
VLO
$93B
$1.35M 0.12%
21,176
-3,628
-15% -$202K
CSX icon
159
CSX Corp
CSX
$92.8B
$1.34M 0.12%
121,335
-20,325
-14% -$234K
APD icon
160
Air Products & Chemicals
APD
$68.5B
$1.33M 0.12%
9,514
-1,338
-12% -$185K
ITW icon
161
Illinois Tool Works
ITW
$83.6B
$1.33M 0.12%
13,675
-4,032
-23% -$389K
SE
162
DELISTED
Spectra Energy Corp Wi
SE
$1.31M 0.12%
36,247
-6,349
-15% -$222K
CLX icon
163
Clorox
CLX
$13.1B
$1.3M 0.12%
11,810
-1,138
-9% -$124K
JCI icon
164
Johnson Controls International
JCI
$93.5B
$1.3M 0.12%
24,681
-5,155
-17% -$262K
RTN
165
DELISTED
Raytheon Company
RTN
$1.28M 0.12%
11,728
-2,374
-17% -$255K
NOC icon
166
Northrop Grumman
NOC
$81.7B
$1.28M 0.12%
7,945
-1,392
-15% -$223K
ADM icon
167
Archer Daniels Midland
ADM
$38.6B
$1.26M 0.12%
26,535
-6,558
-20% -$312K
NSC icon
168
Norfolk Southern
NSC
$75.2B
$1.25M 0.12%
12,146
-2,372
-16% -$254K
ALL icon
169
Allstate
ALL
$66.5B
$1.24M 0.12%
17,453
-3,097
-15% -$219K
ETN icon
170
Eaton
ETN
$179B
$1.24M 0.11%
+18,197
New +$1.24M
DRI icon
171
Darden Restaurants
DRI
$24.9B
$1.23M 0.11%
19,775
-23
-0.1% -$1.29K
EMR icon
172
Emerson Electric
EMR
$91.6B
$1.22M 0.11%
21,599
-4,984
-19% -$290K
STT icon
173
State Street
STT
$51.4B
$1.22M 0.11%
16,607
-3,279
-16% -$245K
TEL icon
174
TE Connectivity
TEL
$63.1B
$1.21M 0.11%
+16,930
New +$1.16M
GIS icon
175
General Mills
GIS
$20.3B
$1.21M 0.11%
21,379
-3,617
-14% -$193K
5 6
7
8 9

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KIM
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SC
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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.