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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
MAT icon
476
Mattel
MAT
$4.29B
– –
-19,131
Closed -$579K
MUR icon
477
Murphy Oil
MUR
$5.12B
– –
-8,081
Closed -$246K
NXPI icon
478
NXP Semiconductors
NXPI
$59.6B
– –
-8,171
Closed -$834K
OGE icon
479
OGE Energy
OGE
$9.57B
– –
-7,936
Closed -$251K
RHI icon
480
Robert Half
RHI
$4.31B
– –
-5,652
Closed -$214K
SEIC icon
481
SEI Investments
SEIC
$12.6B
– –
-5,481
Closed -$250K
ST icon
482
Sensata Technologies
ST
$6.73B
– –
-6,688
Closed -$259K
TOL icon
483
Toll Brothers
TOL
$14.3B
– –
-7,156
Closed -$214K
TPR icon
484
Tapestry
TPR
$32.4B
– –
-9,373
Closed -$343K
TRIP icon
485
TripAdvisor
TRIP
$1.28B
– –
-3,981
Closed -$252K
UTHR icon
486
United Therapeutics
UTHR
$22.1B
– –
-1,842
Closed -$218K
WRB icon
487
W.R. Berkley
WRB
$26B
– –
-14,378
Closed -$246K
GAP
488
The Gap Inc
GAP
$7.55B
– –
-9,134
Closed -$203K
SPLK
489
DELISTED
Splunk Inc
SPLK
– –
-4,989
Closed -$293K
VMW
490
DELISTED
VMware, Inc
VMW
– –
-3,051
Closed -$224K
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6,261
Closed -$270K
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,418
Closed -$248K
WBC
493
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,216
Closed -$252K
LPT
494
DELISTED
Liberty Property Trust
LPT
– –
-6,279
Closed -$253K
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,560
Closed -$386K
DNB
496
DELISTED
Dun & Bradstreet
DNB
– –
-1,659
Closed -$227K
ZPIN
497
DELISTED
Zhaopin Limited
ZPIN
– –
-20,300
Closed -$305K
GRA
498
DELISTED
W.R. Grace & Co.
GRA
– –
-3,161
Closed -$233K
LNKD
499
DELISTED
LinkedIn Corporation
LNKD
– –
-3,221
Closed -$616K
16 17 18 19
20

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KIM
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YCM
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SC
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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.