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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
KT icon
451
KT
KT
$8.83B
$167K 0.02%
11,818
– –
MRVL icon
452
Marvell Technology
MRVL
$191B
$161K 0.02%
11,590
-3,498
-23% -$47.6K
INFY icon
453
Infosys
INFY
$51B
$158K 0.02%
+21,250
New +$160K
NWSA icon
454
News Corp Class A
NWSA
$15.5B
$147K 0.02%
12,843
-3,454
-21% -$42.7K
XRX icon
455
Xerox
XRX
$423M
$146K 0.02%
9,653
-1,611
-14% -$40.1K
WIT icon
456
Wipro
WIT
$19.5B
$144K 0.02%
79,472
– –
SPLS
457
DELISTED
Staples Inc
SPLS
$136K 0.02%
15,058
-3,390
-18% -$29.5K
ABEV icon
458
Ambev
ABEV
$43.9B
$81K 0.01%
16,426
– –
AA icon
459
Alcoa
AA
$14.3B
– –
-17,033
Closed -$415K
ASH icon
460
Ashland
ASH
$3.42B
– –
-4,971
Closed -$282K
AVY icon
461
Avery Dennison
AVY
$13.6B
– –
-3,600
Closed -$280K
BF.B icon
462
Brown-Forman Class B
BF.B
$12.9B
– –
-9,966
Closed -$303K
CB icon
463
Chubb
CB
$134B
– –
-11,311
Closed -$1.42M
CPRI icon
464
Capri Holdings
CPRI
$1.77B
– –
-5,135
Closed -$240K
EG icon
465
Everest Group
EG
$14B
– –
-1,493
Closed -$284K
EPC icon
466
Edgewell Personal Care
EPC
$1.32B
– –
-2,708
Closed -$215K
FL
467
DELISTED
Foot Locker
FL
– –
-4,305
Closed -$292K
FLS icon
468
Flowserve
FLS
$10.3B
– –
-5,238
Closed -$253K
HAS icon
469
Hasbro
HAS
$13.7B
– –
-3,549
Closed -$282K
HRB icon
470
H&R Block
HRB
$5.92B
– –
-10,035
Closed -$232K
J icon
471
Jacobs Solutions
J
$17.3B
– –
-6,070
Closed -$260K
JWN
472
DELISTED
Nordstrom
JWN
– –
-5,253
Closed -$273K
LEG icon
473
Leggett & Platt
LEG
$1.3B
– –
-5,434
Closed -$248K
LULU icon
474
lululemon athletica
LULU
$14.3B
– –
-4,173
Closed -$254K
MAN icon
475
ManpowerGroup
MAN
$2.62B
– –
-3,140
Closed -$227K
16 17 18
19
20

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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.