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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
RHI icon
451
Robert Half
RHI
$4.31B
$283K 0.03%
6,007
-346
-5% -$17.5K
MTD icon
452
Mettler-Toledo International
MTD
$28.8B
$281K 0.03%
829
– –
HP icon
453
Helmerich & Payne
HP
$4.25B
$278K 0.03%
5,190
-6,000
-54% -$332K
AWR icon
454
American States Water
AWR
$3.47B
$277K 0.03%
6,600
– –
CTRA
455
DELISTED
Coterra Energy
CTRA
$275K 0.03%
15,543
– –
JEF icon
456
Jefferies Financial Group
JEF
$12.7B
$273K 0.03%
17,527
– –
AVY icon
457
Avery Dennison
AVY
$13.6B
$271K 0.03%
4,318
-435
-9% -$27.5K
JBHT icon
458
JB Hunt Transport Services
JBHT
$24.9B
$271K 0.03%
3,692
– –
WFT
459
DELISTED
Weatherford International plc
WFT
$271K 0.03%
32,311
-1,701
-5% -$16.8K
LEG icon
460
Leggett & Platt
LEG
$1.3B
$266K 0.03%
6,324
-562
-8% -$24.9K
HAR
461
DELISTED
Harman International Industries
HAR
$266K 0.03%
2,826
– –
PVH icon
462
PVH
PVH
$3.91B
$264K 0.03%
3,581
– –
WRB icon
463
W.R. Berkley
WRB
$26B
$264K 0.03%
16,288
-1,998
-11% -$32.6K
ADT
464
DELISTED
ADT Corp
ADT
$264K 0.03%
7,994
-1,051
-12% -$35.4K
FLS icon
465
Flowserve
FLS
$10.3B
$263K 0.03%
6,242
-491
-7% -$21.7K
FCX icon
466
Freeport-McMoran
FCX
$96.4B
$260K 0.03%
38,400
– –
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
$260K 0.03%
2,540
– –
IRM icon
468
Iron Mountain
IRM
$36.4B
$258K 0.03%
9,552
– –
TOL icon
469
Toll Brothers
TOL
$14.3B
$258K 0.03%
7,744
-671
-8% -$23.9K
UDR icon
470
UDR
UDR
$12B
$258K 0.03%
6,863
– –
NWSA icon
471
News Corp Class A
NWSA
$15.5B
$257K 0.03%
19,266
-1,263
-6% -$17.8K
CPGX
472
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$255K 0.03%
12,767
– –
J icon
473
Jacobs Solutions
J
$17.3B
$254K 0.03%
7,315
-933
-11% -$32K
CDK
474
DELISTED
CDK Global, Inc.
CDK
$248K 0.03%
5,222
– –
VOYA icon
475
Voya Financial
VOYA
$8.9B
$246K 0.03%
6,660
– –
17 18
19
20 21

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SC
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BIG
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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.