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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
AAPL icon
1
Apple
AAPL
$4.9T
$35.3M 2.56%
1,401,296
-269,772
-16% -$6.62M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$31.5M 2.28%
1,083,386
-40,030
-4% -$1.16M
XOM icon
3
ExxonMobil
XOM
$651B
$27.5M 1.99%
292,832
-26,482
-8% -$2.64M
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$22.9M 1.66%
214,485
-37,534
-15% -$3.89M
GILD icon
5
Gilead Sciences
GILD
$163B
$22.8M 1.65%
213,978
-29,555
-12% -$2.89M
GE icon
6
GE Aerospace
GE
$368B
$21M 1.52%
170,644
+896
+0.5% +$112K
MSFT icon
7
Microsoft
MSFT
$3.35T
$20.9M 1.51%
450,972
-43,398
-9% -$1.94M
MA icon
8
Mastercard
MA
$510B
$18.6M 1.35%
251,925
+29,148
+13% +$2.22M
IBM icon
9
IBM
IBM
$209B
$17.3M 1.25%
95,304
-6,191
-6% -$1.13M
WFC icon
10
Wells Fargo
WFC
$258B
$15.3M 1.11%
295,896
-58,169
-16% -$2.99M
BMY icon
11
Bristol-Myers Squibb
BMY
$132B
$15.2M 1.1%
297,949
+52,471
+21% +$2.62M
BIIB icon
12
Biogen
BIIB
$30.7B
$14.2M 1.03%
42,870
-2,382
-5% -$785K
DIS icon
13
Walt Disney
DIS
$167B
$14.2M 1.03%
159,203
-11,422
-7% -$1.01M
SLB icon
14
SLB Ltd
SLB
$72.6B
$13.8M 1%
135,833
+861
+0.6% +$93.9K
JPM icon
15
JPMorgan Chase
JPM
$933B
$13.7M 0.99%
227,196
-111,998
-33% -$6.55M
MMM icon
16
3M
MMM
$90.8B
$13.2M 0.95%
111,008
-9,298
-8% -$1.12M
NKE icon
17
Nike
NKE
$62.7B
$12.9M 0.93%
288,384
-17,236
-6% -$684K
CELG
18
DELISTED
Celgene Corp
CELG
$12.8M 0.93%
135,302
-15,616
-10% -$1.41M
CVX icon
19
Chevron
CVX
$383B
$12.8M 0.93%
107,074
-22,226
-17% -$2.84M
HD icon
20
Home Depot
HD
$332B
$12.7M 0.92%
138,053
-8,214
-6% -$705K
PG icon
21
Procter & Gamble
PG
$335B
$12.6M 0.91%
150,756
-29,531
-16% -$2.42M
UNH icon
22
UnitedHealth
UNH
$383B
$12.4M 0.9%
144,059
-9,598
-6% -$811K
VZ icon
23
Verizon
VZ
$193B
$11.9M 0.86%
237,664
-19,548
-8% -$972K
HON icon
24
Honeywell
HON
$76.7B
$11.7M 0.84%
139,363
-7,364
-5% -$626K
PX
25
DELISTED
Praxair Inc
PX
$11.3M 0.82%
87,836
+69,843
+388% +$9.16M
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 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.