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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
WAT icon
376
Waters Corp
WAT
$40.7B
$264K 0.03%
1,965
-704
-26% -$100K
CNP icon
377
CenterPoint Energy
CNP
$26.5B
$263K 0.03%
10,676
-3,560
-25% -$83.2K
DVA icon
378
DaVita
DVA
$11.4B
$260K 0.03%
4,055
-1,509
-27% -$94K
SCG
379
DELISTED
Scana
SCG
$259K 0.03%
3,531
-1,148
-25% -$81.9K
UDR icon
380
UDR
UDR
$12B
$258K 0.03%
7,080
-2,295
-24% -$78.6K
AWR icon
381
American States Water
AWR
$3.47B
$255K 0.03%
5,600
– –
JNPR
382
DELISTED
Juniper Networks
JNPR
$255K 0.03%
9,039
-3,882
-30% -$101K
NTAP icon
383
NetApp
NTAP
$38.9B
$255K 0.03%
7,219
-2,662
-27% -$93.1K
UNM icon
384
Unum
UNM
$14.3B
$255K 0.03%
5,801
-2,928
-34% -$117K
FFIV icon
385
F5
FFIV
$23.5B
$253K 0.03%
1,746
-709
-29% -$96.1K
UHS icon
386
Universal Health Services
UHS
$9.98B
$253K 0.03%
2,375
-662
-22% -$78.4K
FRT icon
387
Federal Realty Investment Trust
FRT
$10.1B
$252K 0.03%
1,772
-602
-25% -$85.5K
AYI icon
388
Acuity Brands
AYI
$10.7B
$251K 0.03%
1,089
-352
-24% -$85.4K
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
$251K 0.03%
7,244
-3,012
-29% -$96.1K
Y
390
DELISTED
Alleghany Corp
Y
$250K 0.03%
411
-177
-30% -$98.7K
LEA icon
391
Lear
LEA
$8.13B
$249K 0.03%
1,883
-749
-28% -$94.2K
DRE
392
DELISTED
Duke Realty Corp.
DRE
$249K 0.03%
9,365
-3,204
-25% -$81.7K
IPG
393
DELISTED
Interpublic Group of Companies
IPG
$247K 0.03%
10,570
-3,704
-26% -$85.6K
M icon
394
Macy's
M
$6.46B
$246K 0.03%
6,865
-1,880
-21% -$73.1K
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$240K 0.03%
6,226
-990
-14% -$38.8K
PNR icon
396
Pentair
PNR
$10.7B
$239K 0.03%
6,337
-2,298
-27% -$89.6K
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
$238K 0.03%
4,274
-1,817
-30% -$99.5K
JBHT icon
398
JB Hunt Transport Services
JBHT
$25B
$237K 0.03%
2,443
-947
-28% -$84.3K
PNW icon
399
Pinnacle West Capital
PNW
$12.1B
$237K 0.03%
3,037
-953
-24% -$71.5K
SEE
400
DELISTED
Sealed Air
SEE
$237K 0.03%
5,234
-1,710
-25% -$78.5K
14 15
16
17 18

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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.