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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
HBAN icon
426
Huntington Bancshares
HBAN
$36B
$328K 0.04%
29,690
– –
PNW icon
427
Pinnacle West Capital
PNW
$12.1B
$327K 0.04%
5,065
-302
-6% -$19.2K
HAS icon
428
Hasbro
HAS
$13.7B
$325K 0.04%
4,831
-246
-5% -$18K
HRB icon
429
H&R Block
HRB
$5.85B
$325K 0.04%
9,749
-2,126
-18% -$75.6K
NTAP icon
430
NetApp
NTAP
$38.7B
$323K 0.04%
12,188
-1,363
-10% -$42.6K
MRO
431
DELISTED
Marathon Oil Corporation
MRO
$323K 0.04%
25,653
-1,715
-6% -$28.9K
MOS icon
432
The Mosaic Company
MOS
$7.44B
$320K 0.04%
11,587
– –
RMD icon
433
ResMed
RMD
$32.4B
$316K 0.04%
5,887
-837
-12% -$47.2K
CMA
434
DELISTED
Comerica
CMA
$313K 0.03%
7,485
-661
-8% -$28.9K
GL icon
435
Globe Life
GL
$14.2B
$309K 0.03%
5,412
-596
-10% -$34.9K
POM
436
DELISTED
PEPCO HOLDINGS, INC.
POM
$307K 0.03%
11,808
– –
LUV icon
437
Southwest Airlines
LUV
$22.4B
$306K 0.03%
7,099
-1,388
-16% -$61.5K
FFIV icon
438
F5
FFIV
$23.6B
$305K 0.03%
3,147
– –
SNPS icon
439
Synopsys
SNPS
$78.6B
$305K 0.03%
6,681
-436
-6% -$21.1K
FLR icon
440
Fluor
FLR
$7.15B
$304K 0.03%
6,442
-617
-9% -$29K
JWN
441
DELISTED
Nordstrom
JWN
$302K 0.03%
6,067
– –
LEN icon
442
Lennar Class A
LEN
$21.1B
$302K 0.03%
6,485
– –
AES icon
443
AES
AES
$10.5B
$299K 0.03%
31,243
– –
XYL icon
444
Xylem
XYL
$28.7B
$299K 0.03%
8,179
-1,213
-13% -$43.9K
REG icon
445
Regency Centers
REG
$13.9B
$296K 0.03%
4,346
-501
-10% -$33.3K
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$294K 0.03%
11,639
-420
-3% -$11.5K
RL icon
447
Ralph Lauren
RL
$23.7B
$291K 0.03%
2,609
-313
-11% -$37.1K
MAN icon
448
ManpowerGroup
MAN
$2.59B
$288K 0.03%
3,419
-342
-9% -$29.9K
FTI icon
449
TechnipFMC
FTI
$29.3B
$286K 0.03%
13,252
-735
-5% -$17.8K
NEM icon
450
Newmont
NEM
$122B
$285K 0.03%
15,838
– –
16 17
18
19 20

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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.