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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
TXT icon
326
Textron
TXT
$15.2B
$318K 0.04%
6,553
-2,643
-29% -$115K
DISH
327
DELISTED
DISH Network Corp.
DISH
$318K 0.04%
5,494
-2,177
-28% -$124K
SWKS icon
328
Skyworks Solutions
SWKS
$10.3B
$317K 0.04%
4,243
-1,699
-29% -$131K
WHR icon
329
Whirlpool
WHR
$2.85B
$316K 0.04%
1,739
-757
-30% -$125K
KDP icon
330
Keurig Dr Pepper
KDP
$39.6B
$315K 0.04%
3,475
-1,568
-31% -$137K
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
$314K 0.04%
2,311
-807
-26% -$108K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$313K 0.04%
8,849
-2,831
-24% -$102K
DGX icon
333
Quest Diagnostics
DGX
$26.2B
$312K 0.04%
3,396
-1,257
-27% -$108K
WRK
334
DELISTED
WestRock Company
WRK
$310K 0.04%
6,098
-2,361
-28% -$116K
GPC icon
335
Genuine Parts
GPC
$18.7B
$307K 0.04%
3,217
-522
-14% -$49.8K
KMX icon
336
CarMax
KMX
$8.33B
$307K 0.04%
4,764
-1,803
-27% -$101K
LUMN icon
337
Lumen
LUMN
$6.58B
$306K 0.04%
12,852
-2,152
-14% -$54.6K
MSI icon
338
Motorola Solutions
MSI
$76.8B
$306K 0.04%
3,688
-1,524
-29% -$120K
MRO
339
DELISTED
Marathon Oil Corporation
MRO
$306K 0.04%
17,676
-10,276
-37% -$165K
IVZ icon
340
Invesco
IVZ
$14B
$304K 0.04%
10,008
-3,627
-27% -$112K
KLAC icon
341
KLA
KLAC
$259B
$304K 0.04%
38,580
-3,790
-9% -$28.9K
BBWI icon
342
Bath & Body Works
BBWI
$3.83B
$302K 0.03%
5,674
-2,317
-29% -$132K
VFC icon
343
VF Corp
VFC
$5.82B
$300K 0.03%
5,964
-2,382
-29% -$124K
RHT
344
DELISTED
Red Hat Inc
RHT
$300K 0.03%
4,307
-1,479
-26% -$114K
AEE icon
345
Ameren
AEE
$29.9B
$299K 0.03%
5,704
-2,175
-28% -$108K
COL
346
DELISTED
Rockwell Collins
COL
$299K 0.03%
3,219
-39
-1% -$3.44K
PRGO icon
347
Perrigo
PRGO
$1.75B
$297K 0.03%
3,567
-1,002
-22% -$86.9K
CMA
348
DELISTED
Comerica
CMA
$296K 0.03%
4,339
-2,085
-32% -$122K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$296K 0.03%
10,865
-3,653
-25% -$97.9K
AAP icon
350
Advance Auto Parts
AAP
$3.25B
$295K 0.03%
1,743
-414
-19% -$65.1K
12 13
14
15 16

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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.