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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
+6.5%
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
$902M
AUM Growth
-$53.1M
Cap. Flow
-$106M
Cap. Flow %
-11.72%
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.14M
2
SBNY
Signature Bank
SBNY
+$5.6M
3
PII icon
Polaris
PII
+$2.85M
4
LOW icon
Lowe's Companies
LOW
+$2.71M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.7M
3
UNP icon
Union Pacific
UNP
+$5.07M
4
AGN
Allergan plc
AGN
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.61M

Sector Composition

Rank Sector Weight
1 Financials 17.29%
2 Healthcare 15.86%
3 Consumer Discretionary 11.99%
4 Technology 11.82%
5 Consumer Staples 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
226
Viatris
VTRS
$18.6B
$693K 0.08%
12,820
-1,111
-8% -$53.4K
EXC icon
227
Exelon
EXC
$46.2B
$692K 0.08%
34,934
-3,526
-9% -$71.5K
PLD icon
228
Prologis
PLD
$133B
$683K 0.08%
15,916
-1,827
-10% -$77.1K
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$676K 0.07%
15,773
-2,803
-15% -$118K
ETN icon
230
Eaton
ETN
$178B
$675K 0.07%
12,968
-914
-7% -$49.5K
EA
231
DELISTED
Electronic Arts
EA
$660K 0.07%
9,597
-1,431
-13% -$100K
ROST icon
232
Ross Stores
ROST
$81.6B
$660K 0.07%
12,270
-2,542
-17% -$130K
SRE icon
233
Sempra
SRE
$55.2B
$658K 0.07%
13,994
-984
-7% -$48.6K
FISV
234
Fiserv Inc
FISV
$28.2B
$655K 0.07%
14,334
-2,796
-16% -$131K
MNST icon
235
Monster Beverage
MNST
$90B
$652K 0.07%
52,524
-8,988
-15% -$108K
HPQ icon
236
HP
HPQ
$26.6B
$649K 0.07%
54,837
-71,485
-57% -$915K
PARA
237
DELISTED
Paramount Global Class B
PARA
$649K 0.07%
13,770
-5,134
-27% -$241K
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$644K 0.07%
16,495
-473
-3% -$16.5K
PRGO icon
239
Perrigo
PRGO
$1.74B
$642K 0.07%
4,437
-220
-5% -$33.8K
SHW icon
240
Sherwin-Williams
SHW
$88.3B
$631K 0.07%
7,287
-1,344
-16% -$116K
DG icon
241
Dollar General
DG
$26.6B
$622K 0.07%
8,653
-1,132
-12% -$76.8K
COR icon
242
Cencora
COR
$62.8B
$621K 0.07%
5,984
-1,210
-17% -$119K
BAX icon
243
Baxter International
BAX
$14.3B
$611K 0.07%
16,024
– –
EL icon
244
Estee Lauder
EL
$31.4B
$611K 0.07%
6,937
-953
-12% -$81.2K
ATVI
245
DELISTED
Activision Blizzard
ATVI
$605K 0.07%
15,628
-3,386
-18% -$122K
AMAT icon
246
Applied Materials
AMAT
$417B
$599K 0.07%
32,060
-4,838
-13% -$84K
BXP icon
247
Boston Properties
BXP
$10.8B
$598K 0.07%
4,686
-1,840
-28% -$229K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$598K 0.07%
17,838
– –
SE
249
DELISTED
Spectra Energy Corp Wi
SE
$598K 0.07%
24,988
-3,065
-11% -$81.5K
ISRG icon
250
Intuitive Surgical
ISRG
$141B
$595K 0.07%
9,801
-405
-4% -$22.7K
8 9
10
11 12

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KIM
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YCM
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SC
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AIP
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Tokio Marine Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tokio Marine Asset Management held 519 positions worth $902M, down 5.6% from $956M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $106M in Q4 2015, closing 17 positions and reducing 392 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Alphabet (Google) Class A worth $9.6M.

  • Tokio Marine Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 246,860 shares worth $9.6M.
  • Tokio Marine Asset Management added most to Polaris in Q4 2015, an estimated $2.85M increase.
  • Tokio Marine Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.8M.
  • Tokio Marine Asset Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $803K.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $902M portfolio in Q4 2015.
  • Tokio Marine Asset Management opened 9 new positions and closed 17 in Q4 2015.
  • Tokio Marine Asset Management's portfolio value fell 5.6% quarter-over-quarter to $902M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.