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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
ES icon
301
Eversource Energy
ES
$26.7B
$337K 0.04%
6,094
-2,690
-31% -$144K
BEN icon
302
Franklin Resources
BEN
$17.1B
$335K 0.04%
8,471
-4,033
-32% -$151K
DOC icon
303
Healthpeak Properties
DOC
$14.3B
$335K 0.04%
11,269
-10,463
-48% -$319K
HST icon
304
Host Hotels & Resorts
HST
$15.4B
$335K 0.04%
17,756
-2,714
-13% -$45.8K
NEM icon
305
Newmont
NEM
$123B
$334K 0.04%
9,804
-3,921
-29% -$134K
SWK icon
306
Stanley Black & Decker
SWK
$15.7B
$333K 0.04%
2,902
-961
-25% -$114K
TROW icon
307
T. Rowe Price
TROW
$24.3B
$333K 0.04%
4,426
+231
+6% +$16.4K
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$333K 0.04%
4,677
-1,679
-26% -$116K
EXPE icon
309
Expedia Group
EXPE
$38.9B
$331K 0.04%
2,926
-843
-22% -$103K
MCHP icon
310
Microchip Technology
MCHP
$44.2B
$331K 0.04%
10,332
-3,640
-26% -$114K
RSG icon
311
Republic Services
RSG
$66.2B
$330K 0.04%
5,788
-1,683
-23% -$90.2K
K
312
DELISTED
Kellanova
K
$328K 0.04%
4,734
-3,081
-39% -$214K
CERN
313
DELISTED
Cerner Corp
CERN
$328K 0.04%
6,929
-1,419
-17% -$75.3K
HBAN icon
314
Huntington Bancshares
HBAN
$35.9B
$327K 0.04%
24,754
-7,854
-24% -$91.5K
FAST icon
315
Fastenal
FAST
$60.6B
$326K 0.04%
27,740
-5,204
-16% -$57.1K
ROP icon
316
Roper Technologies
ROP
$39.7B
$325K 0.04%
1,776
-836
-32% -$150K
BFH icon
317
Bread Financial
BFH
$4.38B
$324K 0.04%
1,774
-612
-26% -$106K
L icon
318
Loews
L
$23.2B
$324K 0.04%
6,908
-2,870
-29% -$126K
EFX icon
319
Equifax
EFX
$21.3B
$323K 0.04%
2,734
-409
-13% -$50K
GWW icon
320
W.W. Grainger
GWW
$61.5B
$322K 0.04%
1,387
-492
-26% -$110K
XRAY icon
321
Dentsply Sirona
XRAY
$2.32B
$322K 0.04%
5,582
-1,820
-25% -$108K
EL icon
322
Estee Lauder
EL
$31.4B
$320K 0.04%
4,178
-1,083
-21% -$88K
ETR icon
323
Entergy
ETR
$49.6B
$320K 0.04%
8,704
-2,862
-25% -$103K
LH icon
324
Labcorp
LH
$26.1B
$320K 0.04%
2,897
-876
-23% -$97.3K
FE icon
325
FirstEnergy
FE
$27.1B
$318K 0.04%
10,266
-3,463
-25% -$111K
11 12
13
14 15

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KIM
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YCM
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SC
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AIP
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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.