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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
TSM icon
301
TSMC
TSM
$2.19T
$487K 0.05%
21,400
– –
EFX icon
302
Equifax
EFX
$21.4B
$486K 0.05%
4,363
-461
-10% -$49.8K
EXPE icon
303
Expedia Group
EXPE
$38.5B
$484K 0.05%
3,894
-238
-6% -$30.1K
MAR icon
304
Marriott International
MAR
$91.1B
$483K 0.05%
7,205
-1,036
-13% -$74.9K
AA icon
305
Alcoa
AA
$14.3B
$482K 0.05%
20,310
-1,245
-6% -$27.8K
IAU icon
306
iShares Gold Trust
IAU
$64.8B
$481K 0.05%
23,500
– –
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$478K 0.05%
10,252
-2,400
-19% -$113K
SWKS icon
308
Skyworks Solutions
SWKS
$10.3B
$475K 0.05%
6,185
-875
-12% -$70.1K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$471K 0.05%
4,727
– –
LRCX icon
310
Lam Research
LRCX
$390B
$470K 0.05%
59,140
-6,960
-11% -$52.3K
LH icon
311
Labcorp
LH
$26.1B
$467K 0.05%
4,393
-301
-6% -$31.1K
MU icon
312
Micron Technology
MU
$981B
$467K 0.05%
32,970
-2,016
-6% -$32.2K
RF icon
313
Regions Financial
RF
$26.9B
$467K 0.05%
48,652
-3,650
-7% -$35K
TT icon
314
Trane Technologies
TT
$106B
$467K 0.05%
8,440
-958
-10% -$53.9K
DISH
315
DELISTED
DISH Network Corp.
DISH
$466K 0.05%
8,156
-451
-5% -$27.6K
VMC icon
316
Vulcan Materials
VMC
$37.3B
$463K 0.05%
4,872
-443
-8% -$42.9K
K
317
DELISTED
Kellanova
K
$462K 0.05%
6,815
– –
QVCGA
318
DELISTED
QVC Group Inc Series A
QVCGA
$461K 0.05%
348
-15
-4% -$19.7K
LNC icon
319
Lincoln National
LNC
$8.51B
$460K 0.05%
9,162
-717
-7% -$37.5K
O icon
320
Realty Income
O
$58.6B
$460K 0.05%
9,192
-799
-8% -$38.2K
LUMN icon
321
Lumen
LUMN
$6.58B
$458K 0.05%
18,202
-2,497
-12% -$67K
COL
322
DELISTED
Rockwell Collins
COL
$458K 0.05%
4,961
-316
-6% -$28K
CMG icon
323
Chipotle Mexican Grill
CMG
$40.5B
$457K 0.05%
47,650
-6,800
-12% -$83.2K
ETR icon
324
Entergy
ETR
$49.7B
$455K 0.05%
13,316
– –
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$455K 0.05%
7,557
-597
-7% -$36.7K
11 12
13
14 15

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BIG
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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.