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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
PFG icon
276
Principal Financial Group
PFG
$24.2B
$369K 0.04%
6,375
-2,969
-32% -$166K
DLTR icon
277
Dollar Tree
DLTR
$24.5B
$368K 0.04%
4,772
-1,786
-27% -$144K
BCR
278
DELISTED
CR Bard Inc.
BCR
$368K 0.04%
1,636
-509
-24% -$111K
VTRS icon
279
Viatris
VTRS
$18.7B
$365K 0.04%
9,571
-3,034
-24% -$113K
ROK icon
280
Rockwell Automation
ROK
$49.6B
$364K 0.04%
2,709
-464
-15% -$59.3K
WFM
281
DELISTED
Whole Foods Market Inc
WFM
$364K 0.04%
11,842
-3,265
-22% -$98.2K
CAG icon
282
Conagra Brands
CAG
$7.15B
$362K 0.04%
9,150
-3,033
-25% -$113K
NBL
283
DELISTED
Noble Energy, Inc.
NBL
$362K 0.04%
9,524
-3,976
-29% -$148K
HES
284
DELISTED
Hess
HES
$361K 0.04%
5,788
-2,355
-29% -$129K
DTE icon
285
DTE Energy
DTE
$28.6B
$360K 0.04%
4,296
-2,050
-32% -$165K
FCX icon
286
Freeport-McMoran
FCX
$95.7B
$360K 0.04%
27,310
-11,916
-30% -$152K
WTW icon
287
Willis Towers Watson
WTW
$31.9B
$357K 0.04%
2,923
-1,188
-29% -$148K
O icon
288
Realty Income
O
$58.7B
$354K 0.04%
6,359
-1,886
-23% -$106K
DLR icon
289
Digital Realty Trust
DLR
$70.9B
$353K 0.04%
3,595
-1,167
-25% -$108K
MCO icon
290
Moody's
MCO
$82.9B
$351K 0.04%
3,727
-1,493
-29% -$151K
A icon
291
Agilent Technologies
A
$42.3B
$350K 0.04%
7,691
-2,830
-27% -$128K
ADSK icon
292
Autodesk
ADSK
$53.4B
$348K 0.04%
4,697
-1,720
-27% -$127K
GEN icon
293
Gen Digital
GEN
$17.5B
$348K 0.04%
14,569
-3,959
-21% -$97.2K
PAYX icon
294
Paychex
PAYX
$43.2B
$347K 0.04%
5,696
-2,962
-34% -$171K
LNC icon
295
Lincoln National
LNC
$8.6B
$346K 0.04%
5,226
-2,868
-35% -$167K
TAP icon
296
Molson Coors Class B
TAP
$7.82B
$345K 0.04%
3,549
-1,520
-30% -$155K
XLNX
297
DELISTED
Xilinx Inc
XLNX
$345K 0.04%
5,719
-2,537
-31% -$136K
BWA icon
298
BorgWarner
BWA
$14.1B
$340K 0.04%
9,797
-3,013
-24% -$97.2K
COR icon
299
Cencora
COR
$63B
$338K 0.04%
4,317
-871
-17% -$68K
SJM icon
300
J.M. Smucker
SJM
$12.6B
$338K 0.04%
2,637
-560
-18% -$72.6K
10 11
12
13 14

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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.