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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
WELL icon
201
Welltower
WELL
$169B
$1.18M 0.1%
15,555
-3,713
-19% -$265K
ICE icon
202
Intercontinental Exchange
ICE
$84.5B
$1.17M 0.1%
26,730
-10,560
-28% -$453K
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
$1.17M 0.1%
5,094
-1,963
-28% -$425K
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.15M 0.1%
12,940
-2,066
-14% -$181K
PSA icon
205
Public Storage
PSA
$60.8B
$1.15M 0.1%
6,203
-1,104
-15% -$200K
PCAR icon
206
PACCAR
PCAR
$69.1B
$1.15M 0.1%
25,262
-49,050
-66% -$2.12M
PCG icon
207
PG&E
PCG
$37.5B
$1.14M 0.1%
21,339
-5,266
-20% -$261K
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.12M 0.1%
19,505
-5,705
-23% -$328K
FLG
209
Flagstar Bank National Association
FLG
$5.84B
$1.12M 0.1%
23,365
-2,704
-10% -$127K
LVS icon
210
Las Vegas Sands
LVS
$29.4B
$1.11M 0.1%
19,116
-8,195
-30% -$494K
CB
211
DELISTED
CHUBB CORPORATION
CB
$1.08M 0.09%
10,467
-1,961
-16% -$195K
BXP icon
212
Boston Properties
BXP
$10.8B
$1.08M 0.09%
8,400
-5,082
-38% -$644K
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
$1.08M 0.09%
24,945
-6,990
-22% -$286K
BDX icon
214
Becton Dickinson
BDX
$48.9B
$1.07M 0.09%
7,919
-253
-3% -$32.4K
M icon
215
Macy's
M
$6.55B
$1.07M 0.09%
16,288
-6,243
-28% -$378K
DTE icon
216
DTE Energy
DTE
$28.5B
$1.07M 0.09%
14,539
-4,309
-23% -$299K
HUM icon
217
Humana
HUM
$46.3B
$1.07M 0.09%
7,437
-2,355
-24% -$322K
PRGO icon
218
Perrigo
PRGO
$1.75B
$1.07M 0.09%
6,382
-1,324
-17% -$207K
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$1.06M 0.09%
25,421
-11,662
-31% -$457K
DVN icon
220
Devon Energy
DVN
$49.9B
$1.06M 0.09%
17,352
-7,504
-30% -$455K
APTV icon
221
Aptiv
APTV
$10.3B
– –
-18,713
Closed -$1.29M
SNDK
222
DELISTED
SANDISK CORP
SNDK
$1.05M 0.09%
10,727
-4,879
-31% -$467K
SHW icon
223
Sherwin-Williams
SHW
$88.1B
$1.05M 0.09%
11,955
-4,071
-25% -$321K
NOV icon
224
NOV
NOV
$7.38B
$1.04M 0.09%
15,874
-9,871
-38% -$688K
DRI icon
225
Darden Restaurants
DRI
$24.9B
$1.04M 0.09%
19,798
-4,331
-18% -$210K
7 8
9
10 11

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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.