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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
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$241K 0.03%
8,130
– –
CPRI icon
477
Capri Holdings
CPRI
$1.73B
$240K 0.03%
6,000
– –
LPT
478
DELISTED
Liberty Property Trust
LPT
$240K 0.03%
7,736
-562
-7% -$18.6K
PHM icon
479
Pultegroup
PHM
$24.5B
$239K 0.03%
13,423
– –
RAD
480
DELISTED
Rite Aid Corporation
RAD
$239K 0.03%
1,525
– –
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.03%
5,219
– –
SPLS
482
DELISTED
Staples Inc
SPLS
$234K 0.03%
24,673
– –
VMW
483
DELISTED
VMware, Inc
VMW
$232K 0.03%
4,099
– –
EPC icon
484
Edgewell Personal Care
EPC
$1.32B
$231K 0.03%
2,947
– –
DNB
485
DELISTED
Dun & Bradstreet
DNB
$227K 0.03%
2,185
– –
GRMN
486
Garmin
GRMN
$59.3B
$226K 0.03%
6,089
– –
CMS icon
487
CMS Energy
CMS
$21.9B
$225K 0.02%
6,230
– –
GT icon
488
Goodyear
GT
$1.72B
$225K 0.02%
6,884
– –
LULU icon
489
lululemon athletica
LULU
$13.8B
$224K 0.02%
4,271
– –
WTRG icon
490
Essential Utilities
WTRG
$11.3B
$216K 0.02%
+7,250
New +$209K
LM
491
DELISTED
Legg Mason, Inc.
LM
$216K 0.02%
5,503
-373
-6% -$16K
ACGL icon
492
Arch Capital
ACGL
$33.4B
$214K 0.02%
9,192
– –
TDC icon
493
Teradata
TDC
$2.48B
$214K 0.02%
8,083
– –
GAP
494
The Gap Inc
GAP
$7.31B
$214K 0.02%
8,646
– –
LEA icon
495
Lear
LEA
$8.04B
$213K 0.02%
+1,734
New +$211K
WBD icon
496
Warner Bros
WBD
$69B
$211K 0.02%
7,912
-827
-9% -$23.9K
SPLK
497
DELISTED
Splunk Inc
SPLK
$206K 0.02%
+3,510
New +$201K
ANSS
498
DELISTED
Ansys
ANSS
$205K 0.02%
+2,213
New +$204K
MRVL icon
499
Marvell Technology
MRVL
$200B
$183K 0.02%
20,696
-2,261
-10% -$20K
WIT icon
500
Wipro
WIT
$19.3B
$162K 0.02%
+74,821
New +$169K
17 18 19
20
21

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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 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.