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TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.79B
1-Year Est. Return
25.75%
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
+25.75%
3 Year Est. Return
+104.61%
5 Year Est. Return
+170.37%
10 Year Est. Return
+713.79%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$10.7M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$10.1M |
| 3 |
Nike
NKE
|
+$7.8M |
| 4 |
Intuit
INTU
|
+$7.44M |
| 5 |
Core Laboratories
CLB
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$11.1M |
| 2 |
Citigroup
C
|
+$10.2M |
| 3 |
IBM
IBM
|
+$9.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $38.8M | 2.63% |
1,671,068
-67,816
| -4% | -$1.44M |
|
2
Alphabet (Google) Class C
GOOG
$4.07T
| $32.5M | 2.2% |
1,123,416
-221,566
| -16% | -$6.01M |
|
|
3
ExxonMobil
XOM
$634B
| $32.1M | 2.18% |
319,314
-92,402
| -22% | -$9.32M |
|
4
Johnson & Johnson
JNJ
$643B
| $26.4M | 1.79% |
252,019
-21,526
| -8% | -$2.18M |
|
5
GE Aerospace
GE
$377B
| $21.4M | 1.45% |
169,748
-40,846
| -19% | -$5.19M |
|
6
Microsoft
MSFT
$2.92T
| $20.6M | 1.4% |
494,370
-33,506
| -6% | -$1.36M |
|
7
Gilead Sciences
GILD
$167B
| $20.2M | 1.37% |
243,533
-24,877
| -9% | -$1.94M |
|
8
JPMorgan Chase
JPM
$950B
| $19.5M | 1.33% |
339,194
-35,505
| -9% | -$2M |
|
9
Wells Fargo
WFC
$263B
| $18.6M | 1.26% |
354,065
+18,815
| +6% | +$946K |
|
|
10
IBM
IBM
$214B
| $17.6M | 1.19% |
101,495
-54,549
| -35% | -$9.82M |
|
11
CVS Health
CVS
$140B
| $17.5M | 1.18% |
231,655
-24,388
| -10% | -$1.84M |
|
12
Chevron
CVX
$374B
| $16.9M | 1.14% |
129,300
+5,726
| +5% | +$712K |
|
13
Mastercard
MA
$497B
| $16.4M | 1.11% |
222,777
-101,683
| -31% | -$7.55M |
|
14
SLB Ltd
SLB
$74.2B
| $15.9M | 1.08% |
134,972
-69,785
| -34% | -$7.19M |
|
15
Walt Disney
DIS
$172B
| $14.6M | 0.99% |
170,625
-29,935
| -15% | -$2.44M |
|
16
3M
MMM
$94.1B
| $14.4M | 0.98% |
120,306
-51,083
| -30% | -$6M |
|
17
Biogen
BIIB
$30.4B
| $14.3M | 0.97% |
45,252
+18,819
| +71% | +$5.66M |
|
18
Procter & Gamble
PG
$347B
| $14.2M | 0.96% |
180,287
+2,169
| +1% | +$175K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.7M | 0.93% |
160,571
+124,110
| +340% | +$10.1M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $13M | 0.88% |
150,918
-62,468
| -29% | -$4.75M |
|
21
Verizon
VZ
$201B
| $12.6M | 0.85% |
257,212
-20,330
| -7% | -$985K |
|
22
UnitedHealth
UNH
$389B
| $12.6M | 0.85% |
153,657
-43,276
| -22% | -$3.4M |
|
23
Pfizer
PFE
$144B
| $12.4M | 0.84% |
441,641
-298,586
| -40% | -$8.51M |
|
24
AutoZone
AZO
$50.9B
| $12.4M | 0.84% |
23,070
+8,417
| +57% | +$4.45M |
|
25
Honeywell
HON
$78.3B
| $12.3M | 0.83% |
146,727
-64,672
| -31% | -$5.41M |
|
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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.