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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
GLW icon
176
Corning
GLW
$137B
$1.21M 0.11%
53,336
-8,012
-13% -$191K
CCI icon
177
Crown Castle
CCI
$31.3B
$1.21M 0.11%
14,622
-2,342
-14% -$200K
ETR icon
178
Entergy
ETR
$49.7B
$1.2M 0.11%
30,902
-1,046
-3% -$42.9K
ED icon
179
Consolidated Edison
ED
$39.8B
$1.19M 0.11%
19,496
– –
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$134B
$1.17M 0.11%
9,947
-1,675
-14% -$201K
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.17M 0.11%
11,321
-1,619
-13% -$159K
CAH icon
182
Cardinal Health
CAH
$55.9B
$1.17M 0.11%
12,915
-2,389
-16% -$206K
MPC icon
183
Marathon Petroleum
MPC
$94.5B
$1.15M 0.11%
22,528
-4,968
-18% -$239K
HUM icon
184
Humana
HUM
$44.8B
$1.15M 0.11%
6,436
-1,001
-13% -$158K
TFC icon
185
Truist Financial
TFC
$63.9B
$1.15M 0.11%
29,380
-4,548
-13% -$171K
WELL icon
186
Welltower
WELL
$163B
$1.14M 0.11%
14,722
-833
-5% -$65.6K
LNKD
187
DELISTED
LinkedIn Corporation
LNKD
$1.13M 0.11%
4,534
-560
-11% -$139K
EQR icon
188
Equity Residential
EQR
$24.4B
$1.12M 0.1%
14,442
-2,507
-15% -$196K
MU icon
189
Micron Technology
MU
$981B
$1.12M 0.1%
41,300
-8,835
-18% -$264K
MCO icon
190
Moody's
MCO
$82.5B
$1.11M 0.1%
10,735
-44,150
-80% -$4.27M
AMAT icon
191
Applied Materials
AMAT
$417B
$1.11M 0.1%
49,229
-6,529
-12% -$156K
BDX icon
192
Becton Dickinson
BDX
$49.4B
$1.11M 0.1%
7,907
-12
-0.2% -$1.68K
AON icon
193
Aon
AON
$75.6B
$1.1M 0.1%
+11,434
New +$1.11M
FLG
194
Flagstar Bank National Association
FLG
$5.89B
$1.09M 0.1%
21,796
-1,569
-7% -$76.3K
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.09M 0.1%
5,194
-771
-13% -$164K
ICE icon
196
Intercontinental Exchange
ICE
$84.9B
$1.09M 0.1%
23,365
-3,365
-13% -$152K
VFC icon
197
VF Corp
VFC
$5.81B
$1.08M 0.1%
15,172
-2,237
-13% -$155K
COR icon
198
Cencora
COR
$63.7B
$1.06M 0.1%
9,338
-1,917
-17% -$193K
SRE icon
199
Sempra
SRE
$55.9B
$1.05M 0.1%
19,302
-3,534
-15% -$195K
PSA icon
200
Public Storage
PSA
$60.7B
$1.05M 0.1%
5,320
-883
-14% -$175K
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 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.