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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
+5.22%
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
$867M
AUM Growth
-$51.8M
Cap. Flow
-$82.1M
Cap. Flow %
-9.47%
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$9.19M
2
KR icon
Kroger
KR
+$7.58M
3
MAS icon
Masco
MAS
+$6.14M
4
NVDA icon
NVIDIA
NVDA
+$5.65M
5
GS icon
Goldman Sachs
GS
+$5.13M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.63M
2
AMT icon
American Tower
AMT
+$6.51M
3
LKQ icon
LKQ Corp
LKQ
+$5.93M
4
CHD icon
Church & Dwight Co
CHD
+$5.67M
5
MRSH
Marsh
MRSH
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 17.95%
2 Healthcare 13.62%
3 Consumer Discretionary 11.97%
4 Technology 10.91%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.6B
$462K 0.05%
8,655
-3,659
-30% -$213K
ROST icon
227
Ross Stores
ROST
$81B
$461K 0.05%
7,025
-3,779
-35% -$247K
VTR icon
228
Ventas
VTR
$45.5B
$461K 0.05%
7,367
-2,526
-26% -$160K
EIX icon
229
Edison International
EIX
$26.2B
$459K 0.05%
6,376
-2,602
-29% -$184K
AZO icon
230
AutoZone
AZO
$50.3B
$456K 0.05%
578
-243
-30% -$187K
DVN icon
231
Devon Energy
DVN
$50B
$456K 0.05%
9,984
-3,886
-28% -$172K
AVB icon
232
AvalonBay Communities
AVB
$26.1B
$455K 0.05%
2,567
-514
-17% -$86.6K
ATVI
233
DELISTED
Activision Blizzard
ATVI
$455K 0.05%
12,592
-4,236
-25% -$169K
XEL icon
234
Xcel Energy
XEL
$47.9B
$454K 0.05%
11,153
-3,777
-25% -$151K
MU icon
235
Micron Technology
MU
$974B
$449K 0.05%
20,504
-9,368
-31% -$176K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$446K 0.05%
6,308
-42,640
-87% -$3.18M
ED icon
237
Consolidated Edison
ED
$39.2B
$445K 0.05%
6,046
-11,551
-66% -$835K
BAX icon
238
Baxter International
BAX
$14.3B
$443K 0.05%
9,984
-3,501
-26% -$162K
APH icon
239
Amphenol
APH
$211B
$442K 0.05%
26,320
-10,316
-28% -$172K
CHD icon
240
Church & Dwight Co
CHD
$24.3B
$442K 0.05%
10,000
-124,400
-93% -$5.67M
FITB
241
Fifth Third Bancorp
FITB
$51.7B
$440K 0.05%
16,320
-7,376
-31% -$177K
CAH icon
242
Cardinal Health
CAH
$56.2B
$437K 0.05%
6,076
-1,565
-20% -$113K
PCAR icon
243
PACCAR
PCAR
$69.5B
$437K 0.05%
10,251
-4,661
-31% -$188K
ZBH icon
244
Zimmer Biomet
ZBH
$18.6B
$431K 0.05%
4,303
-1,458
-25% -$156K
SHW icon
245
Sherwin-Williams
SHW
$88.3B
$429K 0.05%
4,788
-1,986
-29% -$176K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$424K 0.05%
13,587
-4,656
-26% -$151K
CMI icon
247
Cummins
CMI
$88.1B
$419K 0.05%
3,069
-1,154
-27% -$154K
WEC icon
248
WEC Energy
WEC
$34.4B
$417K 0.05%
7,103
-2,301
-24% -$132K
NTRS icon
249
Northern Trust
NTRS
$34.5B
$415K 0.05%
4,656
-2,139
-31% -$170K
DG icon
250
Dollar General
DG
$26.8B
$414K 0.05%
5,590
-2,280
-29% -$166K
8 9
10
11 12

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Tokio Marine Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tokio Marine Asset Management held 500 positions worth $867M, down 5.6% from $919M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Tokio Marine Asset Management withdrew a net $82.1M in Q4 2016, closing 41 positions and reducing 405 holdings. Its most notable exit was Chubb, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tokio Marine Asset Management opened a new position in Taubman Centers Inc. worth $3.12M.

  • Tokio Marine Asset Management's largest Q4 2016 buy was Taubman Centers Inc.: 42,200 shares worth $3.12M.
  • Tokio Marine Asset Management added most to Starbucks in Q4 2016, an estimated $9.19M increase.
  • Tokio Marine Asset Management's biggest Q4 2016 reduction was United Parcel Service, cutting an estimated $7.63M.
  • Tokio Marine Asset Management fully exited Chubb in Q4 2016, selling an estimated $1.42M.
  • Tokio Marine Asset Management's ten largest holdings make up 18% of its $867M portfolio in Q4 2016.
  • Tokio Marine Asset Management opened 6 new positions and closed 41 in Q4 2016.
  • Tokio Marine Asset Management's portfolio value fell 5.6% quarter-over-quarter to $867M.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.