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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
EQR icon
251
Equity Residential
EQR
$24.6B
$413K 0.05%
6,413
-2,160
-25% -$133K
OMC icon
252
Omnicom Group
OMC
$23.7B
$412K 0.05%
4,841
-1,671
-26% -$140K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$134B
$412K 0.05%
5,592
-1,602
-22% -$130K
STJ
254
DELISTED
St Jude Medical
STJ
$411K 0.05%
5,122
-1,809
-26% -$144K
NUE icon
255
Nucor
NUE
$62.3B
$409K 0.05%
6,868
-3,350
-33% -$187K
WDC icon
256
Western Digital
WDC
$151B
$407K 0.05%
7,933
-3,572
-31% -$165K
CCL icon
257
Carnival Corporation Ltd
CCL
$37.9B
$404K 0.05%
7,754
-3,304
-30% -$165K
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$404K 0.05%
3,047
-1,210
-28% -$165K
PH icon
259
Parker-Hannifin
PH
$135B
$401K 0.05%
2,864
-751
-21% -$99.9K
WY icon
260
Weyerhaeuser
WY
$18.1B
$401K 0.05%
13,338
-5,173
-28% -$159K
PEG icon
261
Public Service Enterprise Group
PEG
$37.3B
$398K 0.05%
9,071
-2,370
-21% -$98.8K
LBTYK icon
262
Liberty Global Class C
LBTYK
$3.42B
$397K 0.05%
13,374
-5,085
-28% -$156K
BXP icon
263
Boston Properties
BXP
$10.8B
$396K 0.05%
3,149
-1,156
-27% -$144K
ILMN icon
264
Illumina
ILMN
$29.1B
$394K 0.05%
3,165
-1,104
-26% -$149K
TSN icon
265
Tyson Foods
TSN
$19.8B
$394K 0.05%
6,390
-2,361
-27% -$155K
RF icon
266
Regions Financial
RF
$26.8B
$393K 0.05%
27,399
-14,874
-35% -$184K
AMP icon
267
Ameriprise Financial
AMP
$49.7B
$392K 0.05%
3,531
-1,380
-28% -$146K
HIG icon
268
Hartford Financial Services
HIG
$38.5B
$379K 0.04%
7,951
-2,469
-24% -$113K
NWL icon
269
Newell Brands
NWL
$2.59B
$379K 0.04%
8,482
-3,554
-30% -$172K
LRCX icon
270
Lam Research
LRCX
$388B
$375K 0.04%
35,480
-15,200
-30% -$154K
ADI icon
271
Analog Devices
ADI
$189B
$373K 0.04%
5,132
-684
-12% -$46.5K
MNST icon
272
Monster Beverage
MNST
$89.3B
$371K 0.04%
33,500
-8,872
-21% -$102K
PGR icon
273
Progressive
PGR
$124B
$371K 0.04%
10,448
-3,507
-25% -$116K
VMC icon
274
Vulcan Materials
VMC
$37.2B
$370K 0.04%
2,953
-1,349
-31% -$163K
VNO icon
275
Vornado Realty Trust
VNO
$7.29B
$370K 0.04%
4,388
-2,110
-32% -$166K
9 10
11
12 13

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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.