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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
(-6.1%)
Cap. Flow
-$89.8M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
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 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.2M |
| 4 |
Union Pacific
UNP
|
+$8.96M |
| 5 |
PepsiCo
PEP
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.9M |
| 2 |
Gilead Sciences
GILD
|
+$8.15M |
| 3 |
UnitedHealth
UNH
|
+$7.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $36.7M | 3.4% |
1,178,316
-154,756
| -12% | -$4.67M |
|
2
ExxonMobil
XOM
$644B
| $19.8M | 1.83% |
232,361
-16,694
| -7% | -$1.48M |
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $18.5M | 1.72% |
674,206
-72,519
| -10% | -$1.94M |
|
4
Microsoft
MSFT
$3.45T
| $16.5M | 1.53% |
405,692
-45,673
| -10% | -$1.99M |
|
|
5
Colgate-Palmolive
CL
$73.1B
| $15.2M | 1.41% |
219,117
+177,661
| +429% | +$12.3M |
|
|
6
PepsiCo
PEP
$190B
| $15.1M | 1.4% |
157,770
+73,846
| +88% | +$7.14M |
|
|
MRSH
7
Marsh
MRSH
$90.5B
| $15M | 1.39% |
267,014
+241,105
| +931% | +$13.6M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
9
Mastercard
MA
$502B
| $13.6M | 1.26% |
156,989
-2,488
| -2% | -$216K |
|
10
Pfizer
PFE
$143B
| $13.4M | 1.24% |
406,618
+107,210
| +36% | +$3.41M |
|
11
Bristol-Myers Squibb
BMY
$133B
| $13.3M | 1.24% |
206,541
+38,276
| +23% | +$2.4M |
|
12
Nike
NKE
$61.9B
| $13M | 1.2% |
258,476
+70,408
| +37% | +$3.37M |
|
|
13
Union Pacific
UNP
$174B
| $12.7M | 1.18% |
117,274
+76,330
| +186% | +$8.96M |
|
14
McKesson
MCK
$100B
| $12.3M | 1.14% |
54,377
+14,796
| +37% | +$3.28M |
|
15
Procter & Gamble
PG
$336B
| $11.6M | 1.08% |
141,622
-6,749
| -5% | -$580K |
|
16
Walt Disney
DIS
$167B
| $11.5M | 1.07% |
109,958
-32,175
| -23% | -$3.25M |
|
17
AutoZone
AZO
$49.2B
| $11.2M | 1.04% |
16,401
-1,905
| -10% | -$1.2M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.1M | 1.03% |
328,931
+265,195
| +416% | +$9.2M |
|
19
3M
MMM
$90.9B
| $11M | 1.02% |
79,662
-6,513
| -8% | -$897K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $10.8M | 1% |
191,845
+43,923
| +30% | +$2.6M |
|
21
Johnson & Johnson
JNJ
$618B
| $10.8M | 1% |
107,220
-54,844
| -34% | -$5.58M |
|
22
LKQ Corp
LKQ
$5.68B
| $10.6M | 0.98% |
413,700
+44,900
| +12% | +$1.16M |
|
23
Home Depot
HD
$331B
| $10.4M | 0.97% |
91,967
-27,190
| -23% | -$3M |
|
24
Wells Fargo
WFC
$261B
| $10.2M | 0.94% |
186,826
-31,341
| -14% | -$1.69M |
|
25
Chevron
CVX
$392B
| $10.1M | 0.94% |
96,402
+16,732
| +21% | +$1.79M |
|
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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.