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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
BKNG icon
26
Booking.com
BKNG
$159B
$10.1M 1.17%
172,500
-39,100
-18% -$2.34M
MRSH
27
Marsh
MRSH
$90.9B
$9.68M 1.12%
143,205
-74,201
-34% -$4.97M
GS icon
28
Goldman Sachs
GS
$301B
$8.85M 1.02%
36,972
+25,264
+216% +$5.13M
KR icon
29
Kroger
KR
$34.6B
$8.85M 1.02%
256,477
+232,418
+966% +$7.58M
NVDA icon
30
NVIDIA
NVDA
$5.33T
$8.79M 1.01%
3,294,320
+2,702,160
+456% +$5.65M
CELG
31
DELISTED
Celgene Corp
CELG
$8.73M 1.01%
75,425
-9,424
-11% -$1.05M
HON icon
32
Honeywell
HON
$77.1B
$8.51M 0.98%
81,351
-5,911
-7% -$601K
PRU icon
33
Prudential Financial
PRU
$41.9B
$8.48M 0.98%
81,518
-6,183
-7% -$586K
JPM icon
34
JPMorgan Chase
JPM
$951B
$8.27M 0.95%
95,856
+2,792
+3% +$213K
IBM icon
35
IBM
IBM
$224B
$7.7M 0.89%
48,543
+22,969
+90% +$3.5M
FRC
36
DELISTED
First Republic Bank
FRC
$7.57M 0.87%
82,162
-4,114
-5% -$336K
LMT icon
37
Lockheed Martin
LMT
$139B
$7.24M 0.83%
28,956
-7,453
-20% -$1.86M
HD icon
38
Home Depot
HD
$348B
$6.96M 0.8%
51,922
+19,652
+61% +$2.53M
PFE icon
39
Pfizer
PFE
$154B
$6.89M 0.79%
223,609
-531
-0.2% -$16.2K
SBNY
40
DELISTED
Signature Bank
SBNY
$6.86M 0.79%
45,700
– –
TSM icon
41
TSMC
TSM
$2.2T
$6.81M 0.79%
236,900
+8,100
+4% +$244K
WMT icon
42
Walmart Inc
WMT
$889B
$6.55M 0.76%
284,379
+89,463
+46% +$2.09M
MAS icon
43
Masco
MAS
$14.8B
$6.41M 0.74%
202,832
+191,359
+1,668% +$6.14M
SRCL
44
DELISTED
Stericycle Inc
SRCL
$6.39M 0.74%
82,931
+3,128
+4% +$236K
PG icon
45
Procter & Gamble
PG
$339B
$6.35M 0.73%
75,541
+8,415
+13% +$717K
BA icon
46
Boeing
BA
$186B
$6.34M 0.73%
40,743
+24,135
+145% +$3.52M
INCY icon
47
Incyte
INCY
$24.8B
$6.22M 0.72%
62,025
-12,835
-17% -$1.25M
GE icon
48
GE Aerospace
GE
$381B
$6.2M 0.72%
40,942
-8,641
-17% -$1.26M
MDT icon
49
Medtronic
MDT
$114B
$5.65M 0.65%
79,370
-13,995
-15% -$1.1M
MCD icon
50
McDonald's
MCD
$194B
$5.58M 0.64%
45,870
+21,338
+87% +$2.5M
1
2
3 4 5

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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.