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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
VLO icon
201
Valero Energy
VLO
$90.7B
$1.59M 0.11%
34,279
-2,886
-8% -$146K
ETR icon
202
Entergy
ETR
$49.3B
$1.57M 0.11%
40,582
– –
BXP icon
203
Boston Properties
BXP
$10.8B
$1.56M 0.11%
13,482
-551
-4% -$65.9K
DAL icon
204
Delta Air Lines
DAL
$58.7B
$1.56M 0.11%
+43,100
New +$1.65M
CLX icon
205
Clorox
CLX
$13B
$1.53M 0.11%
15,964
-502
-3% -$45.4K
SNDK
206
DELISTED
SANDISK CORP
SNDK
$1.53M 0.11%
15,606
-731
-4% -$71.5K
MPC icon
207
Marathon Petroleum
MPC
$90B
$1.52M 0.11%
36,020
-5,336
-13% -$226K
DE icon
208
Deere & Co
DE
$164B
$1.51M 0.11%
18,381
-246
-1% -$21K
CI icon
209
Cigna
CI
$73.6B
$1.49M 0.11%
16,372
-3,408
-17% -$318K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$1.47M 0.11%
39,100
-718
-2% -$28.5K
SRE icon
211
Sempra
SRE
$55.1B
$1.47M 0.11%
27,876
-2,048
-7% -$106K
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
$1.47M 0.11%
7,057
– –
AEP icon
213
American Electric Power
AEP
$66.9B
$1.46M 0.11%
28,005
– –
ICE icon
214
Intercontinental Exchange
ICE
$84.5B
$1.46M 0.11%
37,290
-5,340
-13% -$205K
LO
215
DELISTED
LORILLARD INC COM STK
LO
$1.44M 0.1%
24,038
-2,908
-11% -$176K
SYK icon
216
Stryker
SYK
$133B
$1.41M 0.1%
17,508
-625
-3% -$51.4K
EQR icon
217
Equity Residential
EQR
$24.7B
$1.41M 0.1%
22,931
-1,884
-8% -$122K
VFC icon
218
VF Corp
VFC
$5.86B
$1.41M 0.1%
22,713
-3,359
-13% -$201K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.1%
37,083
-2,056
-5% -$79.4K
CMG icon
220
Chipotle Mexican Grill
CMG
$40.7B
$1.39M 0.1%
104,450
-9,850
-9% -$129K
AFL icon
221
Aflac
AFL
$61.1B
$1.35M 0.1%
46,540
-3,208
-6% -$97.6K
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.35M 0.1%
25,210
-3,778
-13% -$202K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$1.32M 0.1%
65,968
-6,892
-9% -$141K
M icon
224
Macy's
M
$6.55B
$1.31M 0.09%
22,531
-2,245
-9% -$133K
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 0.09%
31,935
-2,379
-7% -$92.5K
7 8
9
10 11

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SYBT
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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.