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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
LLTC
376
DELISTED
Linear Technology Corp
LLTC
$394K 0.04%
9,278
-953
-9% -$41.9K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$392K 0.04%
8,347
-2,701
-24% -$128K
EMN icon
378
Eastman Chemical
EMN
$8.55B
$391K 0.04%
5,785
-343
-6% -$24K
KSS icon
379
Kohl's
KSS
$2.1B
$391K 0.04%
8,204
– –
NUE icon
380
Nucor
NUE
$61.9B
$390K 0.04%
9,685
– –
MCHP icon
381
Microchip Technology
MCHP
$44B
$388K 0.04%
16,668
-1,966
-11% -$46.1K
TWTR
382
DELISTED
Twitter, Inc.
TWTR
$386K 0.04%
16,687
– –
DVA icon
383
DaVita
DVA
$11.4B
$385K 0.04%
5,518
– –
IFF icon
384
International Flavors & Fragrances
IFF
$21.7B
$385K 0.04%
3,219
-312
-9% -$36.1K
IPG
385
DELISTED
Interpublic Group of Companies
IPG
$385K 0.04%
16,518
-2,430
-13% -$54.6K
DVN icon
386
Devon Energy
DVN
$49.9B
$384K 0.04%
11,987
-1,620
-12% -$66.5K
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$383K 0.04%
3,204
-278
-8% -$33K
MAS icon
388
Masco
MAS
$15B
$382K 0.04%
13,496
-1,765
-12% -$50.2K
DOV icon
389
Dover
DOV
$28.1B
$377K 0.04%
7,610
-1,016
-12% -$51.5K
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
BBY icon
391
Best Buy
BBY
$17.6B
$376K 0.04%
12,339
– –
FRC
392
DELISTED
First Republic Bank
FRC
$375K 0.04%
5,683
-2,926
-34% -$193K
JNPR
393
DELISTED
Juniper Networks
JNPR
$374K 0.04%
13,552
-1,999
-13% -$59.2K
FL
394
DELISTED
Foot Locker
FL
$373K 0.04%
5,737
– –
SEE
395
DELISTED
Sealed Air
SEE
$372K 0.04%
8,339
-279
-3% -$12.9K
AKAM icon
396
Akamai
AKAM
$16.8B
$371K 0.04%
7,053
– –
CACI icon
397
CACI
CACI
$14.8B
$371K 0.04%
4,000
-6,000
-60% -$556K
CINF icon
398
Cincinnati Financial
CINF
$26.6B
$371K 0.04%
6,274
-722
-10% -$42.8K
HOG icon
399
Harley-Davidson
HOG
$2.78B
$371K 0.04%
8,168
-353
-4% -$17.4K
GPC icon
400
Genuine Parts
GPC
$18.6B
$368K 0.04%
4,282
– –
14 15
16
17 18

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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.