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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
EXC icon
176
Exelon
EXC
$45.8B
$1.42M 0.12%
53,660
-18,522
-26% -$475K
GLW icon
177
Corning
GLW
$136B
$1.41M 0.12%
61,348
-21,489
-26% -$438K
BAX icon
178
Baxter International
BAX
$14.4B
$1.41M 0.12%
35,318
-15,337
-30% -$597K
ETR icon
179
Entergy
ETR
$49.3B
$1.4M 0.12%
31,948
-8,634
-21% -$358K
AMAT icon
180
Applied Materials
AMAT
$415B
$1.39M 0.12%
55,758
-17,954
-24% -$405K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$133B
$1.38M 0.12%
11,622
-3,277
-22% -$369K
NOC icon
182
Northrop Grumman
NOC
$82.1B
$1.38M 0.12%
9,337
-3,251
-26% -$446K
CLX icon
183
Clorox
CLX
$13B
$1.35M 0.12%
12,948
-3,016
-19% -$302K
CCI icon
184
Crown Castle
CCI
$31.3B
$1.33M 0.12%
16,964
-5,489
-24% -$440K
GIS icon
185
General Mills
GIS
$19.9B
$1.33M 0.12%
24,996
-8,874
-26% -$459K
TFC icon
186
Truist Financial
TFC
$63.4B
$1.32M 0.11%
33,928
-12,900
-28% -$486K
AEP icon
187
American Electric Power
AEP
$66.9B
$1.31M 0.11%
21,574
-6,431
-23% -$368K
ED icon
188
Consolidated Edison
ED
$39.3B
$1.29M 0.11%
19,496
-2,387
-11% -$150K
SYK icon
189
Stryker
SYK
$133B
$1.29M 0.11%
13,635
-3,873
-22% -$344K
SRE icon
190
Sempra
SRE
$55.1B
$1.27M 0.11%
22,836
-5,040
-18% -$274K
CI icon
191
Cigna
CI
$73.6B
$1.26M 0.11%
12,251
-4,121
-25% -$406K
MPC icon
192
Marathon Petroleum
MPC
$90B
$1.24M 0.11%
27,496
-8,524
-24% -$375K
CAH icon
193
Cardinal Health
CAH
$55.5B
$1.24M 0.11%
15,304
-6,133
-29% -$484K
VFC icon
194
VF Corp
VFC
$5.86B
$1.23M 0.11%
17,409
-5,304
-23% -$351K
VLO icon
195
Valero Energy
VLO
$90.7B
$1.23M 0.11%
24,804
-9,475
-28% -$459K
EQR icon
196
Equity Residential
EQR
$24.7B
$1.22M 0.11%
16,949
-5,982
-26% -$414K
DE icon
197
Deere & Co
DE
$164B
$1.21M 0.11%
13,671
-4,710
-26% -$407K
CMI icon
198
Cummins
CMI
$87.4B
$1.2M 0.1%
8,317
-13,880
-63% -$1.96M
WDC icon
199
Western Digital
WDC
$151B
$1.18M 0.1%
14,105
-27,669
-66% -$2.09M
AMP icon
200
Ameriprise Financial
AMP
$49.2B
$1.18M 0.1%
8,912
-4,054
-31% -$513K
6 7
8
9 10

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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.