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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
CELG
26
DELISTED
Celgene Corp
CELG
$8.36M 0.93%
69,777
+6,386
+10% +$739K
HON icon
27
Honeywell
HON
$77B
$8.18M 0.91%
87,872
-10,742
-11% -$985K
LMT icon
28
Lockheed Martin
LMT
$139B
$8.02M 0.89%
36,915
-2,704
-7% -$587K
CVX icon
29
Chevron
CVX
$382B
$7.69M 0.85%
85,510
-12,210
-12% -$1.1M
WFC icon
30
Wells Fargo
WFC
$265B
$7.61M 0.84%
139,953
-19,749
-12% -$1.07M
MDT icon
31
Medtronic
MDT
$114B
$7.46M 0.83%
96,969
-3,942
-4% -$297K
JPM icon
32
JPMorgan Chase
JPM
$956B
$7.18M 0.8%
108,733
-26,320
-19% -$1.71M
AMT icon
33
American Tower
AMT
$78.8B
$7.17M 0.79%
73,913
-3,816
-5% -$372K
BIIB icon
34
Biogen
BIIB
$30.6B
$7.16M 0.79%
23,384
-3,776
-14% -$1.09M
BKNG icon
35
Booking.com
BKNG
$160B
$7.11M 0.79%
139,375
-18,525
-12% -$978K
MCK icon
36
McKesson
MCK
$103B
$7.1M 0.79%
35,982
-2,315
-6% -$437K
INTU icon
37
Intuit
INTU
$91.5B
$7.01M 0.78%
72,643
-10,264
-12% -$992K
AGN
38
DELISTED
Allergan plc
AGN
$6.81M 0.75%
21,786
-12,299
-36% -$3.66M
CHD icon
39
Church & Dwight Co
CHD
$24.5B
$6.75M 0.75%
159,000
+18,000
+13% +$771K
PRU icon
40
Prudential Financial
PRU
$42.1B
$6.72M 0.74%
82,544
-9,087
-10% -$751K
PII icon
41
Polaris
PII
$3.97B
$6.55M 0.73%
76,227
+26,930
+55% +$2.85M
PG icon
42
Procter & Gamble
PG
$340B
$6.14M 0.68%
77,308
-16,707
-18% -$1.28M
INCY icon
43
Incyte
INCY
$24.6B
$6.12M 0.68%
56,465
-735
-1% -$82K
BFAM icon
44
Bright Horizons
BFAM
$3.81B
$5.97M 0.66%
89,406
– –
PFE icon
45
Pfizer
PFE
$154B
$5.94M 0.66%
194,010
-42,117
-18% -$1.32M
UNP icon
46
Union Pacific
UNP
$174B
$5.8M 0.64%
74,151
-59,081
-44% -$5.07M
SBNY
47
DELISTED
Signature Bank
SBNY
$5.69M 0.63%
+37,100
New +$5.6M
CPAY icon
48
Corpay
CPAY
$26.2B
$5.63M 0.62%
39,400
-600
-2% -$88.2K
M icon
49
Macy's
M
$6.55B
$5.37M 0.59%
153,460
+9,045
+6% +$392K
SLB icon
50
SLB Ltd
SLB
$78.9B
$5.18M 0.57%
74,305
-7,162
-9% -$536K
1
2
3 4 5

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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.