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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
AAPL icon
1
Apple
AAPL
$4.43T
$36.8M 3.2%
1,333,072
-68,224
-5% -$1.86M
XOM icon
2
ExxonMobil
XOM
$641B
$23M 2%
249,055
-43,777
-15% -$4.08M
MSFT icon
3
Microsoft
MSFT
$3.43T
$21M 1.83%
451,365
+393
+0.1% +$18.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.33T
$19.7M 1.71%
746,725
-336,661
-31% -$9.03M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$16.9M 1.48%
162,064
-52,421
-24% -$5.52M
GILD icon
6
Gilead Sciences
GILD
$162B
$16.2M 1.41%
172,170
-41,808
-20% -$4.32M
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 1.33%
202,647
+61,515
+44% +$4.5M
SLB icon
8
SLB Ltd
SLB
$73.5B
$14.7M 1.28%
171,726
+35,893
+26% +$3.3M
UNH icon
9
UnitedHealth
UNH
$381B
$14.6M 1.27%
144,136
+77
+0.1% +$7.3K
MA icon
10
Mastercard
MA
$507B
$13.7M 1.2%
159,477
-92,448
-37% -$7.55M
PG icon
11
Procter & Gamble
PG
$334B
$13.5M 1.18%
148,371
-2,385
-2% -$210K
DIS icon
12
Walt Disney
DIS
$167B
$13.4M 1.17%
142,133
-17,070
-11% -$1.54M
HD icon
13
Home Depot
HD
$331B
$12.5M 1.09%
119,157
-18,896
-14% -$1.84M
WFC icon
14
Wells Fargo
WFC
$261B
$12M 1.04%
218,167
-77,729
-26% -$4.11M
MMM icon
15
3M
MMM
$90.7B
$11.8M 1.03%
86,175
-24,833
-22% -$3.19M
CELG
16
DELISTED
Celgene Corp
CELG
$11.7M 1.02%
105,016
-30,286
-22% -$3.19M
PPL
17
PPL Corp
PPL
$26.6B
$11.5M 1%
339,456
+75,451
+29% +$2.47M
AZO icon
18
AutoZone
AZO
$49.2B
$11.3M 0.99%
18,306
-1,218
-6% -$687K
PX
19
DELISTED
Praxair Inc
PX
$11.3M 0.98%
87,136
-700
-0.8% -$88.7K
GE icon
20
GE Aerospace
GE
$375B
$11.1M 0.96%
91,466
-79,178
-46% -$9.74M
JPM icon
21
JPMorgan Chase
JPM
$941B
$10.6M 0.92%
169,317
-57,879
-25% -$3.48M
LKQ icon
22
LKQ Corp
LKQ
$5.69B
$10.4M 0.9%
368,800
-2,100
-0.6% -$58.6K
HON icon
23
Honeywell
HON
$77.7B
$10.2M 0.89%
114,155
-25,208
-18% -$2.17M
INTC icon
24
Intel
INTC
$469B
$10.2M 0.89%
282,092
-2,628
-0.9% -$91.4K
ORCL icon
25
Oracle
ORCL
$371B
$10.1M 0.88%
223,849
-4,034
-2% -$164K
1
2 3 4 5

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RPGK
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EWA
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
MHC
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SYBT
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KIM
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YCM
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SC
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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.