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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
BWA icon
276
BorgWarner
BWA
$14.2B
$532K 0.06%
13,989
– –
ADI icon
277
Analog Devices
ADI
$188B
$530K 0.06%
9,589
-1,639
-15% -$96.5K
BFH icon
278
Bread Financial
BFH
$4.36B
$527K 0.06%
2,388
-250
-9% -$56.5K
EW icon
279
Edwards Lifesciences
EW
$54B
$524K 0.06%
19,920
-4,962
-20% -$129K
IVZ icon
280
Invesco
IVZ
$13.8B
$524K 0.06%
15,666
– –
FIS icon
281
Fidelity National Information Services
FIS
$22.1B
$522K 0.06%
8,616
-591
-6% -$39.1K
DTE icon
282
DTE Energy
DTE
$28.6B
$521K 0.06%
7,634
-459
-6% -$31.6K
SJM icon
283
J.M. Smucker
SJM
$12.5B
$520K 0.06%
4,215
– –
SNDK
284
DELISTED
SANDISK CORP
SNDK
$518K 0.06%
6,813
-1,755
-20% -$128K
ES icon
285
Eversource Energy
ES
$26.8B
$516K 0.06%
10,097
-1,966
-16% -$100K
WEC icon
286
WEC Energy
WEC
$34.8B
$516K 0.06%
10,057
-1,961
-16% -$100K
NTRS icon
287
Northern Trust
NTRS
$34.4B
$512K 0.06%
7,097
-1,188
-14% -$85.4K
BCR
288
DELISTED
CR Bard Inc.
BCR
$512K 0.06%
2,705
-70
-3% -$13.1K
A icon
289
Agilent Technologies
A
$42.2B
$509K 0.06%
12,164
-1,109
-8% -$42.9K
PCAR icon
290
PACCAR
PCAR
$69.8B
$508K 0.06%
16,064
-2,224
-12% -$75.8K
TAP icon
291
Molson Coors Class B
TAP
$7.83B
$503K 0.06%
5,356
-998
-16% -$90K
FITB
292
Fifth Third Bancorp
FITB
$52.2B
$502K 0.06%
24,954
-10,444
-30% -$207K
SWK icon
293
Stanley Black & Decker
SWK
$15.7B
$502K 0.06%
4,700
-1,239
-21% -$131K
ADSK icon
294
Autodesk
ADSK
$53.1B
$498K 0.06%
8,168
-1,044
-11% -$60.6K
FE icon
295
FirstEnergy
FE
$27.1B
$498K 0.06%
15,705
-654
-4% -$20.6K
WY icon
296
Weyerhaeuser
WY
$18B
$498K 0.06%
16,596
-2,051
-11% -$61.9K
APH icon
297
Amphenol
APH
$206B
$497K 0.06%
38,068
-8,320
-18% -$111K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$495K 0.05%
4,823
-938
-16% -$98.4K
STJ
299
DELISTED
St Jude Medical
STJ
$492K 0.05%
7,965
-1,309
-14% -$82.6K
PH icon
300
Parker-Hannifin
PH
$134B
$487K 0.05%
5,022
-162
-3% -$16.4K
10 11
12
13 14

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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.