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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
TROW icon
201
T. Rowe Price
TROW
$24.3B
$1.61M 0.1%
19,260
-339
-2% -$26.5K
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.6M 0.1%
20,525
-1,208
-6% -$86.7K
AEP icon
203
American Electric Power
AEP
$66.9B
$1.6M 0.1%
34,143
-1,877
-5% -$86.6K
AMAT icon
204
Applied Materials
AMAT
$415B
$1.58M 0.1%
89,330
-5,332
-6% -$92.9K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.55M 0.1%
81,175
– –
EXC icon
206
Exelon
EXC
$45.8B
$1.54M 0.1%
79,066
-13,894
-15% -$280K
KR icon
207
Kroger
KR
$34.6B
$1.54M 0.1%
78,126
-7,816
-9% -$162K
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$1.54M 0.1%
41,939
-3,662
-8% -$128K
VALE icon
209
Vale
VALE
$63.4B
$1.52M 0.09%
99,542
-29,477
-23% -$458K
FE icon
210
FirstEnergy
FE
$27.1B
$1.51M 0.09%
45,659
– –
LDOS icon
211
Leidos
LDOS
$17.5B
$1.5M 0.09%
+32,342
New +$1.49M
PSA icon
212
Public Storage
PSA
$60.8B
$1.5M 0.09%
9,975
-2,032
-17% -$325K
CB
213
DELISTED
CHUBB CORPORATION
CB
$1.48M 0.09%
15,345
-3,000
-16% -$280K
M icon
214
Macy's
M
$6.55B
$1.48M 0.09%
27,658
-3,126
-10% -$151K
A icon
215
Agilent Technologies
A
$42B
$1.48M 0.09%
36,070
-2,156
-6% -$81.9K
ED icon
216
Consolidated Edison
ED
$39.3B
$1.46M 0.09%
26,354
-3,857
-13% -$217K
BWA icon
217
BorgWarner
BWA
$14.1B
$1.46M 0.09%
29,593
-2,115
-7% -$97.9K
ESS icon
218
Essex Property Trust
ESS
$18.2B
$1.46M 0.09%
10,140
-3,800
-27% -$584K
INTU icon
219
Intuit
INTU
$91.5B
$1.45M 0.09%
19,015
-1,674
-8% -$120K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$1.43M 0.09%
28,186
-1,777
-6% -$88.5K
PH icon
221
Parker-Hannifin
PH
$134B
$1.43M 0.09%
11,095
-649
-6% -$75.4K
SYY icon
222
Sysco
SYY
$40.1B
$1.42M 0.09%
39,418
-5,436
-12% -$184K
VTRS icon
223
Viatris
VTRS
$18.7B
$1.42M 0.09%
32,632
-4,303
-12% -$177K
NFLX icon
224
Netflix
NFLX
$318B
$1.41M 0.09%
268,870
-24,010
-8% -$118K
LUMN icon
225
Lumen
LUMN
$6.85B
$1.41M 0.09%
44,311
-35,067
-44% -$1.12M
7 8
9
10 11

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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 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.