TOKIO MARINE ASSET MANAGEMENT CO LTD
Q2 2014 13F-HR Holdings
Net value change ($000)
-71,834
(-4.6%)
New positions
9
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 15,893 | NEW |
| DIRECTV | 10,864 | 389.9% |
| LKQ | 10,337 | NEW |
| NKE | 8,310 | 234.7% |
| INTU | 7,824 | 529.4% |
| CORE LABORATORIES N V | 6,879 | 2890.3% |
| BIIB | 6,183 | 76.5% |
| BMY | 6,164 | 107.3% |
| AAPL | 5,490 | 16.5% |
| MCO | 5,107 | 429.5% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -20,736 | -55.5% |
| IBM | -11,127 | -38.7% |
| C | -10,313 | -52.6% |
| PFE | -10,122 | -44.9% |
| EOG | -9,622 | -67.5% |
| Paramount Global | -9,058 | -78.4% |
| XOM | -8,067 | -20.1% |
| MA | -7,870 | -32.5% |
| Crown Castle Intl Corp | -5,728 | -75.8% |
| BBWI | -5,719 | -83.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|