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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
KIM icon
351
Kimco Realty
KIM
$16.1B
$423K 0.05%
15,985
-1,532
-9% -$39.9K
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
$423K 0.05%
11,135
-1,097
-9% -$41.9K
STX icon
353
Seagate
STX
$201B
– –
0
– –
AAP icon
354
Advance Auto Parts
AAP
$3.16B
$418K 0.05%
2,776
-149
-5% -$25.9K
RSG icon
355
Republic Services
RSG
$66.2B
$418K 0.05%
9,494
-451
-5% -$19.7K
MSI icon
356
Motorola Solutions
MSI
$77B
$417K 0.05%
6,089
-2,076
-25% -$145K
SRCL
357
DELISTED
Stericycle Inc
SRCL
$415K 0.05%
3,442
– –
CCEP icon
358
Coca-Cola Europacific Partners
CCEP
$47.1B
$412K 0.05%
8,368
-827
-9% -$41.6K
AEE icon
359
Ameren
AEE
$30B
$410K 0.05%
9,477
-842
-8% -$36.5K
DHI icon
360
D.R. Horton
DHI
$40.7B
$410K 0.05%
12,806
-1,554
-11% -$48.5K
DLR icon
361
Digital Realty Trust
DLR
$72.4B
$410K 0.05%
5,416
-616
-10% -$44.4K
DGX icon
362
Quest Diagnostics
DGX
$26.2B
$407K 0.05%
5,719
-490
-8% -$32.9K
XRX icon
363
Xerox
XRX
$408M
$406K 0.05%
14,482
-2,351
-14% -$63.2K
CMI icon
364
Cummins
CMI
$87.9B
$405K 0.04%
4,598
-372
-7% -$37.2K
AYI icon
365
Acuity Brands
AYI
$10.6B
$403K 0.04%
1,722
– –
HES
366
DELISTED
Hess
HES
$402K 0.04%
8,288
-424
-5% -$24.1K
CE icon
367
Celanese
CE
$4.79B
$401K 0.04%
5,961
-735
-11% -$49.9K
CPB icon
368
Campbell Soup
CPB
$6.69B
$400K 0.04%
7,607
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.1B
$399K 0.04%
2,731
-349
-11% -$50.4K
UHS icon
370
Universal Health Services
UHS
$9.87B
$399K 0.04%
3,338
– –
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
$397K 0.04%
4,412
– –
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$397K 0.04%
6,283
-2,295
-27% -$152K
BG icon
373
Bunge Global
BG
$21.4B
$394K 0.04%
5,771
-254
-4% -$17.9K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$394K 0.04%
9,204
-840
-8% -$35.4K
PAYX icon
375
Paychex
PAYX
$42.4B
$394K 0.04%
7,443
-1,755
-19% -$91.7K
13 14
15
16 17

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KIM
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YCM
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SC
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AIP
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HCM
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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.