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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
KR icon
176
Kroger
KR
$34.7B
$1.78M 0.12%
71,974
-3,152
-4% -$73.4K
CTSH icon
177
Cognizant
CTSH
$26.4B
$1.77M 0.12%
36,232
-6,276
-15% -$306K
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
$1.76M 0.12%
17,803
-920
-5% -$85.8K
STT icon
179
State Street
STT
$51B
$1.76M 0.12%
26,119
-681
-3% -$44.8K
CMI icon
180
Cummins
CMI
$88B
$1.74M 0.12%
11,270
-134
-1% -$20.3K
NOC icon
181
Northrop Grumman
NOC
$82.3B
$1.73M 0.12%
14,436
-1,382
-9% -$167K
RAI
182
DELISTED
Reynolds American Inc
RAI
$1.71M 0.12%
56,538
– –
SNDK
183
DELISTED
SANDISK CORP
SNDK
$1.71M 0.12%
16,337
-376
-2% -$34.1K
DE icon
184
Deere & Co
DE
$163B
$1.69M 0.11%
18,627
-5,597
-23% -$515K
ALL icon
185
Allstate
ALL
$68.3B
$1.68M 0.11%
28,551
– –
CAH icon
186
Cardinal Health
CAH
$55.5B
$1.68M 0.11%
24,438
-1,189
-5% -$80.9K
ETR icon
187
Entergy
ETR
$49.3B
$1.67M 0.11%
40,582
-5,384
-12% -$201K
NFLX icon
188
Netflix
NFLX
$315B
$1.67M 0.11%
264,460
– –
BXP icon
189
Boston Properties
BXP
$10.8B
$1.66M 0.11%
14,033
-27,500
-66% -$3.25M
LO
190
DELISTED
LORILLARD INC COM STK
LO
$1.64M 0.11%
26,946
-1,240
-4% -$72.1K
AMP icon
191
Ameriprise Financial
AMP
$49.4B
$1.62M 0.11%
13,484
-2,071
-13% -$232K
MPC icon
192
Marathon Petroleum
MPC
$88.6B
$1.61M 0.11%
41,356
-1,090
-3% -$48.2K
ICE icon
193
Intercontinental Exchange
ICE
$85.1B
$1.61M 0.11%
42,630
-1,400
-3% -$54.6K
PSA icon
194
Public Storage
PSA
$60.3B
$1.6M 0.11%
9,347
-128
-1% -$21.9K
TSM icon
195
TSMC
TSM
$2.19T
$1.59M 0.11%
74,370
-33,130
-31% -$682K
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$1.59M 0.11%
39,818
-4,545
-10% -$168K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$135B
$1.57M 0.11%
16,594
– –
STI
198
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.11%
39,139
– –
SRE icon
199
Sempra
SRE
$55.5B
$1.57M 0.11%
29,924
-1,038
-3% -$51.5K
EQR icon
200
Equity Residential
EQR
$24.6B
$1.56M 0.11%
24,815
– –
6 7
8
9 10

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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.