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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
AEP icon
201
American Electric Power
AEP
$68.4B
$1.56M 0.11%
28,005
-2,238
-7% -$118K
FITB
202
Fifth Third Bancorp
FITB
$51.8B
$1.56M 0.11%
72,860
-109,000
-60% -$2.31M
AFL icon
203
Aflac
AFL
$62.6B
$1.55M 0.11%
49,748
-10,000
-17% -$312K
VFC icon
204
VF Corp
VFC
$5.89B
$1.55M 0.1%
26,072
-2,126
-8% -$124K
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.55M 0.1%
28,988
-3,129
-10% -$167K
SYK icon
206
Stryker
SYK
$130B
$1.53M 0.1%
18,133
-272
-1% -$22.2K
TROW icon
207
T. Rowe Price
TROW
$24.3B
$1.52M 0.1%
17,990
-970
-5% -$79.1K
CLX icon
208
Clorox
CLX
$12.7B
$1.5M 0.1%
16,466
-1,222
-7% -$109K
PLD icon
209
Prologis
PLD
$133B
$1.5M 0.1%
36,600
– –
REGN icon
210
Regeneron Pharmaceuticals
REGN
$80.8B
$1.5M 0.1%
5,298
– –
WDC icon
211
Western Digital
WDC
$150B
$1.49M 0.1%
21,380
-714
-3% -$47.9K
DTE icon
212
DTE Energy
DTE
$29.1B
$1.49M 0.1%
22,403
– –
STJ
213
DELISTED
St Jude Medical
STJ
$1.46M 0.1%
21,027
-491
-2% -$31.8K
M icon
214
Macy's
M
$6.68B
$1.44M 0.1%
24,776
-982
-4% -$57K
HUM icon
215
Humana
HUM
$46.2B
$1.43M 0.1%
11,209
– –
PCAR icon
216
PACCAR
PCAR
$70.1B
$1.42M 0.1%
33,812
– –
VTRS icon
217
Viatris
VTRS
$18.9B
$1.39M 0.09%
26,890
-5,230
-16% -$257K
ED icon
218
Consolidated Edison
ED
$39.9B
$1.38M 0.09%
23,971
-925
-4% -$51.6K
VALE icon
219
Vale
VALE
$62.6B
$1.37M 0.09%
103,674
+31,462
+44% +$425K
CB
220
DELISTED
CHUBB CORPORATION
CB
$1.36M 0.09%
14,800
– –
A icon
221
Agilent Technologies
A
$41.2B
$1.36M 0.09%
33,075
-898
-3% -$36.1K
VTR icon
222
Ventas
VTR
$47.9B
$1.36M 0.09%
18,558
– –
CMG icon
223
Chipotle Mexican Grill
CMG
$41.5B
$1.35M 0.09%
114,300
– –
WELL icon
224
Welltower
WELL
$171B
$1.34M 0.09%
21,462
– –
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$1.34M 0.09%
9,351
-1,837
-16% -$234K
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 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.