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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
TRV icon
176
Travelers Companies
TRV
$78.3B
$1.81M 0.13%
19,282
– –
CCI icon
177
Crown Castle
CCI
$31.3B
$1.81M 0.13%
22,453
-2,145
-9% -$166K
AET
178
DELISTED
Aetna Inc
AET
$1.78M 0.13%
22,015
-961
-4% -$78.2K
HES
179
DELISTED
Hess
HES
$1.78M 0.13%
18,859
-1,516
-7% -$150K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.2B
$1.77M 0.13%
4,902
-396
-7% -$133K
EXC icon
181
Exelon
EXC
$45.8B
$1.75M 0.13%
72,182
-6,369
-8% -$149K
TFC icon
182
Truist Financial
TFC
$63.4B
$1.74M 0.13%
46,828
-897
-2% -$33.9K
APD icon
183
Air Products & Chemicals
APD
$68.6B
$1.73M 0.13%
14,357
-1,281
-8% -$157K
GIS icon
184
General Mills
GIS
$19.9B
$1.71M 0.12%
33,870
-2,390
-7% -$125K
LVS icon
185
Las Vegas Sands
LVS
$29.4B
$1.7M 0.12%
27,311
-1,734
-6% -$119K
DVN icon
186
Devon Energy
DVN
$49.9B
$1.7M 0.12%
24,856
– –
PPG icon
187
PPG Industries
PPG
$25.7B
$1.69M 0.12%
17,188
-1,764
-9% -$180K
PEG icon
188
Public Service Enterprise Group
PEG
$37.2B
$1.69M 0.12%
45,368
– –
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$133B
$1.67M 0.12%
14,899
-1,695
-10% -$161K
RAI
190
DELISTED
Reynolds American Inc
RAI
$1.67M 0.12%
56,538
– –
NOC icon
191
Northrop Grumman
NOC
$82.1B
$1.66M 0.12%
12,588
-1,848
-13% -$233K
ALL icon
192
Allstate
ALL
$68.2B
$1.66M 0.12%
27,013
-1,538
-5% -$92.3K
KR icon
193
Kroger
KR
$34.6B
$1.65M 0.12%
63,450
-8,524
-12% -$215K
ITW icon
194
Illinois Tool Works
ITW
$83.9B
$1.64M 0.12%
19,471
-5,186
-21% -$449K
NFLX icon
195
Netflix
NFLX
$318B
$1.64M 0.12%
253,680
-10,780
-4% -$69.9K
CTSH icon
196
Cognizant
CTSH
$26.3B
$1.62M 0.12%
36,232
– –
CAH icon
197
Cardinal Health
CAH
$55.5B
$1.61M 0.12%
21,437
-3,001
-12% -$218K
GLW icon
198
Corning
GLW
$136B
$1.6M 0.12%
82,837
-12,133
-13% -$253K
AMP icon
199
Ameriprise Financial
AMP
$49.2B
$1.6M 0.12%
12,966
-518
-4% -$63.6K
AMAT icon
200
Applied Materials
AMAT
$415B
$1.59M 0.12%
73,712
-8,018
-10% -$177K
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 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.