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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
AJG icon
401
Arthur J. Gallagher & Co
AJG
$65B
$236K 0.03%
4,536
-1,748
-28% -$87.9K
RJF icon
402
Raymond James Financial
RJF
$34.6B
$236K 0.03%
5,115
-2,163
-30% -$95.6K
RAD
403
DELISTED
Rite Aid Corporation
RAD
$235K 0.03%
1,427
-459
-24% -$69.4K
CIT
404
DELISTED
CIT Group Inc.
CIT
$234K 0.03%
5,475
-2,520
-32% -$99.2K
GL icon
405
Globe Life
GL
$14.1B
$231K 0.03%
3,129
-1,252
-29% -$85.8K
HRL icon
406
Hormel Foods
HRL
$13.4B
$231K 0.03%
6,639
-3,317
-33% -$120K
SNPS icon
407
Synopsys
SNPS
$78.7B
$229K 0.03%
3,899
-1,557
-29% -$92.6K
TNL icon
408
Travel + Leisure Co
TNL
$4.52B
$229K 0.03%
6,649
-2,585
-28% -$83.1K
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.03%
2,911
-969
-25% -$78.4K
ALV icon
410
Autoliv
ALV
$8.96B
$228K 0.03%
2,795
-1,139
-29% -$84.7K
BABA icon
411
Alibaba
BABA
$306B
$228K 0.03%
2,600
– –
EXR icon
412
Extra Space Storage
EXR
$31B
$228K 0.03%
2,950
-1,403
-32% -$103K
XYL icon
413
Xylem
XYL
$28.8B
$228K 0.03%
4,601
-1,802
-28% -$91.4K
CA
414
DELISTED
CA, Inc.
CA
$228K 0.03%
7,175
-3,341
-32% -$107K
COO icon
415
Cooper Companies
COO
$15B
$223K 0.03%
5,088
-1,844
-27% -$80.5K
QVCGA
416
DELISTED
QVC Group Inc Series A
QVCGA
$223K 0.03%
230
-74
-24% -$71.5K
ANSS
417
DELISTED
Ansys
ANSS
$222K 0.03%
2,403
-939
-28% -$86.5K
TWTR
418
DELISTED
Twitter, Inc.
TWTR
$222K 0.03%
13,600
-5,858
-30% -$107K
FNF icon
419
Fidelity National Financial
FNF
$12.8B
$220K 0.03%
9,334
-3,360
-26% -$80.6K
IT icon
420
Gartner
IT
$11.8B
$219K 0.03%
2,170
-1,034
-32% -$99.9K
VOYA icon
421
Voya Financial
VOYA
$8.9B
$219K 0.03%
5,587
-3,020
-35% -$106K
AMG icon
422
Affiliated Managers Group
AMG
$9.48B
$218K 0.03%
1,502
-483
-24% -$70.1K
LUV icon
423
Southwest Airlines
LUV
$22.3B
$218K 0.03%
4,370
-2,374
-35% -$106K
HP icon
424
Helmerich & Payne
HP
$4.25B
$217K 0.03%
2,808
-1,590
-36% -$113K
BG icon
425
Bunge Global
BG
$21.4B
$216K 0.02%
2,990
-1,570
-34% -$105K
15 16
17
18 19

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SC
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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.