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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
EXC icon
201
Exelon
EXC
$46.2B
$1.05M 0.1%
43,672
-9,988
-19% -$247K
BXP icon
202
Boston Properties
BXP
$10.8B
$1.05M 0.1%
7,443
-957
-11% -$134K
PCG icon
203
PG&E
PCG
$38.1B
$1.05M 0.1%
19,708
-1,631
-8% -$90.1K
DE icon
204
Deere & Co
DE
$167B
$1.04M 0.1%
11,908
-1,763
-13% -$156K
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.1%
15,280
-187,367
-92% -$12.9M
BF.B icon
206
Brown-Forman Class B
BF.B
$12.9B
$1.04M 0.1%
35,909
+25,000
+229% +$720K
AEP icon
207
American Electric Power
AEP
$67.3B
$1.03M 0.1%
18,341
-3,233
-15% -$192K
AMP icon
208
Ameriprise Financial
AMP
$49.7B
$1.03M 0.1%
7,865
-1,047
-12% -$138K
APTV icon
209
Aptiv
APTV
$10.3B
– –
0
– –
SYK icon
210
Stryker
SYK
$134B
$1.01M 0.09%
10,996
-2,639
-19% -$246K
BBWI icon
211
Bath & Body Works
BBWI
$3.81B
$1.01M 0.09%
13,261
-1,446
-10% -$104K
BHI
212
DELISTED
Baker Hughes
BHI
$1.01M 0.09%
15,897
-2,520
-14% -$152K
WFM
213
DELISTED
Whole Foods Market Inc
WFM
$1.01M 0.09%
19,327
-16,512
-46% -$885K
SHW icon
214
Sherwin-Williams
SHW
$88.5B
$998K 0.09%
10,527
-1,428
-12% -$133K
BSX icon
215
Boston Scientific
BSX
$74.2B
$997K 0.09%
56,196
-6,788
-11% -$107K
HSY icon
216
Hershey
HSY
$36.6B
$993K 0.09%
9,837
-67,200
-87% -$7.01M
AVB icon
217
AvalonBay Communities
AVB
$26B
$989K 0.09%
5,675
-444
-7% -$76.7K
CERN
218
DELISTED
Cerner Corp
CERN
$975K 0.09%
13,308
-1,609
-11% -$111K
PRGO icon
219
Perrigo
PRGO
$1.78B
$974K 0.09%
5,883
-499
-8% -$79.6K
DLTR icon
220
Dollar Tree
DLTR
$24.6B
$973K 0.09%
11,994
-30,297
-72% -$2.3M
BAX icon
221
Baxter International
BAX
$14.3B
$971K 0.09%
26,100
-9,218
-26% -$349K
LBTYK icon
222
Liberty Global Class C
LBTYK
$3.4B
$970K 0.09%
24,078
– –
NFLX icon
223
Netflix
NFLX
$311B
$958K 0.09%
161,000
-30,730
-16% -$186K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.9B
$956K 0.09%
66,315
-8,370
-11% -$112K
VTRS icon
225
Viatris
VTRS
$18.7B
$956K 0.09%
16,103
-1,677
-9% -$95.6K
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 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.