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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
(-5.6%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$9.19M |
| 2 |
Kroger
KR
|
+$7.58M |
| 3 |
Masco
MAS
|
+$6.14M |
| 4 |
NVIDIA
NVDA
|
+$5.65M |
| 5 |
Goldman Sachs
GS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.63M |
| 2 |
American Tower
AMT
|
+$6.51M |
| 3 |
LKQ Corp
LKQ
|
+$5.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$42.2B
| $216K | 0.02% |
7,893
-3,297
| -29% | -$94.2K |
|
427
Fortune Brands Innovations
FBIN
$5.97B
| $216K | 0.02% |
4,735
-1,905
| -29% | -$89.9K |
|
428
TechnipFMC
FTI
$29.5B
| $216K | 0.02% |
8,153
-3,333
| -29% | -$83.4K |
|
429
International Flavors & Fragrances
IFF
$21.7B
| $216K | 0.02% |
1,836
-837
| -31% | -$105K |
|
430
Iron Mountain
IRM
$36.4B
| $216K | 0.02% |
6,659
-2,206
| -25% | -$73.3K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.02% |
3,619
-1,531
| -30% | -$87.6K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $215K | 0.02% |
4,383
-1,802
| -29% | -$88.6K |
|
433
Goodyear
GT
$1.75B
| $214K | 0.02% |
6,943
-2,557
| -27% | -$79.1K |
|
434
Jefferies Financial Group
JEF
$12.7B
| $214K | 0.02% |
10,271
-4,286
| -29% | -$80.1K |
|
435
Lennar Class A
LEN
$21.1B
| $213K | 0.02% |
5,201
-1,755
| -25% | -$71K |
|
436
Packaging Corp of America
PKG
$22.9B
| $213K | 0.02% |
2,508
-1,000
| -29% | -$83.9K |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $210K | 0.02% |
1,889
-1,140
| -38% | -$110K |
|
438
Expeditors International
EXPD
$23B
| $209K | 0.02% |
3,947
-1,965
| -33% | -$103K |
|
439
The Mosaic Company
MOS
$7.34B
| $209K | 0.02% |
7,133
-4,343
| -38% | -$117K |
|
440
AES
AES
$10.5B
| $207K | 0.02% |
17,850
-5,998
| -25% | -$70.4K |
|
441
Fluor
FLR
$7.08B
| $207K | 0.02% |
3,939
-1,491
| -27% | -$77.4K |
|
442
ResMed
RMD
$32.6B
| $207K | 0.02% |
3,335
-1,623
| -33% | -$99.4K |
|
443
Wabtec
WAB
$50.3B
| $204K | 0.02% |
2,459
-1,141
| -32% | -$94K |
|
444
Kohl's
KSS
$2.1B
| $203K | 0.02% |
4,117
-1,563
| -28% | -$77.3K |
|
445
PVH
PVH
$3.91B
| $202K | 0.02% |
2,235
-629
| -22% | -$66.2K |
|
446
Regency Centers
REG
$13.9B
| $201K | 0.02% |
2,922
-774
| -21% | -$53.9K |
|
447
VeriSign
VRSN
$26B
| $201K | 0.02% |
2,648
-996
| -27% | -$78.7K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $201K | 0.02% |
2,593
-1,504
| -37% | -$116K |
|
449
Howmet Aerospace
HWM
$112B
| $193K | 0.02% |
+13,572
| New | +$204K |
|
450
Pultegroup
PHM
$25.2B
| $187K | 0.02% |
10,186
-2,707
| -21% | -$51.4K |
|
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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.