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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
VFC icon
251
VF Corp
VFC
$5.81B
$593K 0.07%
10,110
-2,282
-18% -$142K
AMP icon
252
Ameriprise Financial
AMP
$49.7B
$587K 0.07%
5,518
-1,011
-15% -$113K
ROP icon
253
Roper Technologies
ROP
$39.5B
$586K 0.06%
3,085
-682
-18% -$125K
HSY icon
254
Hershey
HSY
$36.6B
$585K 0.06%
6,551
-2,050
-24% -$184K
EIX icon
255
Edison International
EIX
$26.9B
$577K 0.06%
9,752
-462
-5% -$28.2K
PGR icon
256
Progressive
PGR
$123B
$577K 0.06%
18,137
-3,692
-17% -$117K
VTR icon
257
Ventas
VTR
$44.6B
$572K 0.06%
10,131
-784
-7% -$42.7K
CERN
258
DELISTED
Cerner Corp
CERN
$566K 0.06%
9,406
-1,801
-16% -$111K
OMC icon
259
Omnicom Group
OMC
$23.6B
$563K 0.06%
7,439
-1,037
-12% -$76.2K
XEL icon
260
Xcel Energy
XEL
$48.5B
$559K 0.06%
15,557
-1,464
-9% -$52.3K
WM icon
261
Waste Management
WM
$90.7B
$558K 0.06%
10,460
-2,273
-18% -$121K
BHI
262
DELISTED
Baker Hughes
BHI
$557K 0.06%
12,077
-1,212
-9% -$62K
CAG icon
263
Conagra Brands
CAG
$7.14B
$554K 0.06%
16,895
-1,876
-10% -$59.9K
MCO icon
264
Moody's
MCO
$82.5B
$554K 0.06%
5,526
-3,751
-40% -$376K
HIG icon
265
Hartford Financial Services
HIG
$38.1B
$553K 0.06%
12,728
-2,407
-16% -$110K
KDP icon
266
Keurig Dr Pepper
KDP
$39.7B
$550K 0.06%
5,905
-1,440
-20% -$128K
SYF icon
267
Synchrony
SYF
$25.5B
$550K 0.06%
+18,080
New +$566K
DOC icon
268
Healthpeak Properties
DOC
$14.1B
$549K 0.06%
15,754
– –
NVDA icon
269
NVIDIA
NVDA
$5.27T
$549K 0.06%
665,920
-178,480
-21% -$134K
VNO icon
270
Vornado Realty Trust
VNO
$7.24B
$544K 0.06%
6,733
-1,199
-15% -$94.6K
WMB icon
271
Williams Companies
WMB
$88.4B
$544K 0.06%
21,158
-2,257
-10% -$78.9K
RHT
272
DELISTED
Red Hat Inc
RHT
$544K 0.06%
6,564
-481
-7% -$38.2K
TSN icon
273
Tyson Foods
TSN
$19.9B
$543K 0.06%
10,186
-1,007
-9% -$48.4K
DLTR icon
274
Dollar Tree
DLTR
$24.6B
$539K 0.06%
6,977
-3,914
-36% -$274K
LVS icon
275
Las Vegas Sands
LVS
$29.6B
$536K 0.06%
12,218
-2,237
-15% -$102K
9 10
11
12 13

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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.