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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
NOC icon
176
Northrop Grumman
NOC
$82.1B
$1.9M 0.12%
16,565
– –
AMP icon
177
Ameriprise Financial
AMP
$49.2B
$1.88M 0.12%
16,355
-1,806
-10% -$187K
AET
178
DELISTED
Aetna Inc
AET
$1.88M 0.12%
27,386
-3,191
-10% -$208K
HES
179
DELISTED
Hess
HES
$1.87M 0.12%
22,575
-2,216
-9% -$180K
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
$1.86M 0.12%
13,995
-1,594
-10% -$191K
AGN
181
DELISTED
Allergan plc
AGN
– –
-11,012
Closed -$1.72M
TFC icon
182
Truist Financial
TFC
$63.4B
$1.79M 0.11%
47,901
-7,756
-14% -$268K
GD icon
183
General Dynamics
GD
$107B
$1.78M 0.11%
18,653
-4,128
-18% -$369K
GLW icon
184
Corning
GLW
$136B
$1.78M 0.11%
99,824
-14,588
-13% -$240K
APD icon
185
Air Products & Chemicals
APD
$68.6B
$1.75M 0.11%
16,958
-944
-5% -$95.2K
PEG icon
186
Public Service Enterprise Group
PEG
$37.2B
$1.74M 0.11%
54,230
-5,937
-10% -$196K
CAH icon
187
Cardinal Health
CAH
$55.5B
$1.73M 0.11%
25,904
– –
MU icon
188
Micron Technology
MU
$972B
$1.72M 0.11%
79,098
-7,620
-9% -$148K
DVN icon
189
Devon Energy
DVN
$49.9B
$1.71M 0.11%
27,687
-2,063
-7% -$126K
BHI
190
DELISTED
Baker Hughes
BHI
$1.71M 0.11%
30,945
-1,954
-6% -$107K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.11%
48,207
-9,730
-17% -$347K
SITC icon
192
SITE Centers
SITC
$158M
$1.69M 0.1%
85,293
+27,629
+48% +$573K
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.67M 0.1%
33,517
-2,156
-6% -$108K
CMI icon
194
Cummins
CMI
$87.4B
$1.66M 0.1%
11,804
-2,422
-17% -$322K
VFC icon
195
VF Corp
VFC
$5.86B
$1.66M 0.1%
28,198
-1,381
-5% -$72K
ALL icon
196
Allstate
ALL
$68.2B
$1.65M 0.1%
30,216
-6,902
-19% -$368K
BEN icon
197
Franklin Resources
BEN
$17B
$1.65M 0.1%
28,525
-3,229
-10% -$174K
ETR icon
198
Entergy
ETR
$49.3B
$1.64M 0.1%
51,766
-1,876
-3% -$59.8K
OMC icon
199
Omnicom Group
OMC
$23.2B
$1.64M 0.1%
21,992
-1,693
-7% -$116K
DTE icon
200
DTE Energy
DTE
$28.5B
$1.63M 0.1%
28,763
– –
6 7
8
9 10

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KIM
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YCM
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SC
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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.