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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
MHK icon
351
Mohawk Industries
MHK
$9.26B
$295K 0.03%
1,479
-568
-28% -$112K
AKAM icon
352
Akamai
AKAM
$16.8B
$291K 0.03%
4,362
-2,069
-32% -$132K
CPB icon
353
Campbell Soup
CPB
$6.78B
$289K 0.03%
4,774
-1,935
-29% -$108K
DELL icon
354
Dell
DELL
$285B
$289K 0.03%
18,753
-1,654
-8% -$23.7K
NOV icon
355
NOV
NOV
$7.49B
$287K 0.03%
7,656
-3,381
-31% -$123K
VIAB
356
DELISTED
Viacom Inc. Class B
VIAB
$287K 0.03%
8,187
-2,958
-27% -$109K
CLB icon
357
Core Laboratories
CLB
$570M
$286K 0.03%
2,382
-629
-21% -$69.6K
CINF icon
358
Cincinnati Financial
CINF
$26.6B
$283K 0.03%
3,731
-1,390
-27% -$103K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$283K 0.03%
6,736
-1,386
-17% -$63.7K
LLTC
360
DELISTED
Linear Technology Corp
LLTC
$281K 0.03%
4,501
-1,811
-29% -$110K
CMS icon
361
CMS Energy
CMS
$21.8B
$280K 0.03%
6,719
-2,461
-27% -$101K
DOV icon
362
Dover
DOV
$28.1B
$279K 0.03%
4,607
-1,753
-28% -$101K
FTV icon
363
Fortive
FTV
$18.6B
$278K 0.03%
8,208
-3,455
-30% -$114K
CE icon
364
Celanese
CE
$4.92B
$274K 0.03%
3,474
-1,523
-30% -$114K
HOG icon
365
Harley-Davidson
HOG
$2.78B
$273K 0.03%
4,675
-1,464
-24% -$83.5K
WU icon
366
Western Union
WU
$2.2B
$273K 0.03%
12,579
-2,878
-19% -$59.7K
ACGL icon
367
Arch Capital
ACGL
$33.5B
$271K 0.03%
9,417
-3,486
-27% -$94.8K
KIM icon
368
Kimco Realty
KIM
$16.1B
$270K 0.03%
10,736
-3,009
-22% -$79.3K
EMN icon
369
Eastman Chemical
EMN
$8.55B
$269K 0.03%
3,575
-1,502
-30% -$108K
MTD icon
370
Mettler-Toledo International
MTD
$28.8B
$268K 0.03%
641
-278
-30% -$116K
CTRA
371
DELISTED
Coterra Energy
CTRA
$267K 0.03%
11,451
-3,862
-25% -$86.8K
CHRW icon
372
C.H. Robinson
CHRW
$17B
$266K 0.03%
3,625
-1,150
-24% -$83.2K
CMG icon
373
Chipotle Mexican Grill
CMG
$40.5B
$266K 0.03%
35,200
-12,600
-26% -$99.4K
SLG icon
374
SL Green Realty
SLG
$3.95B
$266K 0.03%
2,552
-1,023
-29% -$104K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.2B
$264K 0.03%
5,650
-1,942
-26% -$90.6K
13 14
15
16 17

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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.