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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
XOM icon
1
ExxonMobil
XOM
$641B
$43.2M 2.68%
426,616
-81,383
-16% -$7.52M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$37.5M 2.33%
1,344,581
+106,839
+9% +$2.7M
AAPL icon
3
Apple
AAPL
$4.43T
$37M 2.29%
1,845,760
-474,628
-20% -$8.97M
GE icon
4
GE Aerospace
GE
$375B
$30.2M 1.87%
224,539
-16,602
-7% -$2.09M
IBM icon
5
IBM
IBM
$208B
$28.5M 1.77%
158,763
+15,967
+11% +$2.75M
MA icon
6
Mastercard
MA
$507B
$27.5M 1.71%
329,220
+30,420
+10% +$2.26M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$26.2M 1.63%
286,174
-19,879
-6% -$1.83M
C icon
8
Citigroup
C
$223B
$23.6M 1.46%
452,547
-18,661
-4% -$944K
JPM icon
9
JPMorgan Chase
JPM
$940B
$22.8M 1.41%
389,714
-23,490
-6% -$1.29M
PFE icon
10
Pfizer
PFE
$143B
$22.7M 1.41%
779,578
-78,161
-9% -$2.27M
GILD icon
11
Gilead Sciences
GILD
$162B
$21.3M 1.32%
283,737
-15,513
-5% -$1.08M
MSFT icon
12
Microsoft
MSFT
$3.44T
$20.8M 1.29%
555,390
-50,747
-8% -$1.84M
MMM icon
13
3M
MMM
$90.7B
$20.7M 1.28%
176,550
-4,345
-2% -$463K
CVS icon
14
CVS Health
CVS
$134B
$19.1M 1.18%
266,308
+41,257
+18% +$2.65M
CELG
15
DELISTED
Celgene Corp
CELG
$18.8M 1.17%
222,968
-13,142
-6% -$1.04M
SLB icon
16
SLB Ltd
SLB
$73.5B
$18.8M 1.16%
208,199
+39,188
+23% +$3.54M
HON icon
17
Honeywell
HON
$77.7B
$17.9M 1.11%
218,633
-5,942
-3% -$464K
CVX icon
18
Chevron
CVX
$390B
$16.3M 1.01%
130,835
-13,354
-9% -$1.61M
WFC icon
19
Wells Fargo
WFC
$261B
$16.1M 1%
355,114
-34,735
-9% -$1.5M
DIS icon
20
Walt Disney
DIS
$167B
$15.9M 0.99%
208,714
-87,881
-30% -$6.09M
PG icon
21
Procter & Gamble
PG
$334B
$15.5M 0.96%
190,047
-17,865
-9% -$1.46M
ORCL icon
22
Oracle
ORCL
$371B
$15.2M 0.95%
398,042
-183,349
-32% -$6.3M
UNH icon
23
UnitedHealth
UNH
$381B
$15.1M 0.94%
200,885
-16,686
-8% -$1.2M
HD icon
24
Home Depot
HD
$331B
$14.5M 0.9%
175,974
+65,044
+59% +$5.07M
USB icon
25
US Bancorp
USB
$98.2B
$14.1M 0.88%
349,603
-12,340
-3% -$473K
1
2 3 4 5

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EWA
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FNBOO
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MHC
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SYBT
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KIM
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YCM
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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.