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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
WU icon
401
Western Union
WU
$2.2B
$366K 0.04%
20,435
-1,482
-7% -$28K
TRIP icon
402
TripAdvisor
TRIP
$1.28B
$363K 0.04%
4,258
-514
-11% -$41.5K
VRSN icon
403
VeriSign
VRSN
$26.2B
$363K 0.04%
4,150
-816
-16% -$68K
FNF icon
404
Fidelity National Financial
FNF
$12.9B
$356K 0.04%
14,796
-1,172
-7% -$28.6K
TPR icon
405
Tapestry
TPR
$32.5B
$356K 0.04%
10,881
– –
TIF
406
DELISTED
Tiffany & Co.
TIF
$356K 0.04%
4,664
-705
-13% -$55.1K
CHRW icon
407
C.H. Robinson
CHRW
$17B
$353K 0.04%
5,697
-553
-9% -$37.2K
CTAS icon
408
Cintas
CTAS
$82.4B
$353K 0.04%
15,520
-11,992
-44% -$273K
NOV icon
409
NOV
NOV
$7.45B
$353K 0.04%
10,549
– –
XRAY icon
410
Dentsply Sirona
XRAY
$2.33B
$353K 0.04%
5,804
-706
-11% -$42K
AMG icon
411
Affiliated Managers Group
AMG
$9.55B
$352K 0.04%
2,206
– –
PNR icon
412
Pentair
PNR
$10.7B
$352K 0.04%
10,573
-693
-6% -$25.3K
TNL icon
413
Travel + Leisure Co
TNL
$4.53B
$351K 0.04%
10,712
-1,183
-10% -$40.8K
CNP icon
414
CenterPoint Energy
CNP
$26.5B
$348K 0.04%
18,951
– –
SCG
415
DELISTED
Scana
SCG
$348K 0.04%
5,760
-603
-9% -$35.3K
EXPD icon
416
Expeditors International
EXPD
$23B
$347K 0.04%
7,694
-725
-9% -$35.1K
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$344K 0.04%
7,205
-338
-4% -$15.3K
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
$342K 0.04%
7,096
-637
-8% -$35.4K
EG icon
419
Everest Group
EG
$14.1B
$340K 0.04%
1,856
-206
-10% -$37.4K
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
$339K 0.04%
4,785
-336
-7% -$23.2K
UNM icon
421
Unum
UNM
$14.3B
$335K 0.04%
10,064
-1,130
-10% -$39K
TSS
422
DELISTED
Total System Services, Inc.
TSS
$334K 0.04%
6,716
-1,013
-13% -$52.8K
DRE
423
DELISTED
Duke Realty Corp.
DRE
$333K 0.04%
15,821
-1,415
-8% -$29K
CA
424
DELISTED
CA, Inc.
CA
$330K 0.04%
11,540
– –
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
$329K 0.04%
3,680
-361
-9% -$40.1K
15 16
17
18 19

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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.