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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
KT icon
501
KT
KT
$8.83B
$151K 0.02%
12,700
– –
SWN
502
DELISTED
Southwestern Energy Company
SWN
$127K 0.01%
17,860
– –
AGCO icon
503
AGCO
AGCO
$7.15B
– –
-4,646
Closed -$217K
CNX icon
504
CNX Resources
CNX
$5.35B
– –
-15,011
Closed -$123K
GME icon
505
GameStop
GME
$8.4B
– –
-21,372
Closed -$220K
MDU icon
506
MDU Resources
MDU
$4.3B
– –
-34,173
Closed -$223K
MUR icon
507
Murphy Oil
MUR
$5.11B
– –
-8,357
Closed -$202K
NBR icon
508
Nabors Industries
NBR
$1.31B
– –
-356
Closed -$168K
OII icon
509
Oceaneering
OII
$5.09B
– –
-5,165
Closed -$203K
RRC icon
510
Range Resources
RRC
$9.51B
– –
-7,777
Closed -$250K
SIG icon
511
Signet Jewelers
SIG
$3.68B
– –
-1,497
Closed -$204K
WTW icon
512
Willis Towers Watson
WTW
$32B
– –
-2,876
Closed -$312K
EGN
513
DELISTED
Energen
EGN
– –
-4,109
Closed -$205K
CSC
514
DELISTED
Computer Sciences
CSC
– –
-15,014
Closed -$388K
TSL
515
DELISTED
Trina Solar Limited
TSL
– –
-17,000
Closed -$152K
ALTR
516
DELISTED
Altera Corp
ALTR
– –
-9,929
Closed -$497K
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,794
Closed -$249K
HCBK
518
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-27,252
Closed -$277K
CMCSK
519
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-14,023
Closed -$803K
17 18 19 20
21

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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.