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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
HD icon
51
Home Depot
HD
$350B
$5.17M 0.57%
39,101
-14,831
-27% -$1.89M
BAC icon
52
Bank of America
BAC
$447B
$5.08M 0.56%
301,599
-33,337
-10% -$564K
KO icon
53
Coca-Cola
KO
$374B
$5.07M 0.56%
118,001
-20,768
-15% -$881K
PM icon
54
Philip Morris
PM
$290B
$4.77M 0.53%
54,299
-8,677
-14% -$753K
INTC icon
55
Intel
INTC
$492B
$4.69M 0.52%
136,122
-17,237
-11% -$583K
MJN
56
DELISTED
Mead Johnson Nutrition Company
MJN
$4.66M 0.52%
59,072
-22,000
-27% -$1.73M
V icon
57
Visa
V
$675B
$4.58M 0.51%
59,082
-12,982
-18% -$1.01M
C icon
58
Citigroup
C
$227B
$4.51M 0.5%
87,197
-11,500
-12% -$610K
GILD icon
59
Gilead Sciences
GILD
$165B
$4.47M 0.5%
44,189
-9,224
-17% -$960K
MRK icon
60
Merck
MRK
$323B
$4.45M 0.49%
88,353
-17,240
-16% -$869K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.43M 0.49%
33,578
-2,998
-8% -$402K
HDB icon
62
HDFC Bank
HDB
$120B
$4.36M 0.48%
283,200
-4,400
-2% -$66.5K
ORCL icon
63
Oracle
ORCL
$435B
$4.3M 0.48%
117,721
-19,638
-14% -$750K
CMCSA icon
64
Comcast
CMCSA
$89.4B
$4.09M 0.45%
145,024
+8,388
+6% +$253K
CSCO icon
65
Cisco
CSCO
$483B
$4.08M 0.45%
150,439
-22,335
-13% -$616K
BMRN icon
66
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.98M 0.44%
38,040
-1,324
-3% -$138K
IBM icon
67
IBM
IBM
$223B
$3.87M 0.43%
29,406
-11,926
-29% -$1.6M
HCA icon
68
HCA Healthcare
HCA
$89.6B
$3.86M 0.43%
57,107
-1,162
-2% -$81.1K
PPL
69
PPL Corp
PPL
$26.3B
$3.7M 0.41%
108,367
-5,040
-4% -$170K
MCD icon
70
McDonald's
MCD
$194B
$3.56M 0.39%
30,102
-12,992
-30% -$1.45M
AMGN icon
71
Amgen
AMGN
$226B
$3.54M 0.39%
21,819
-2,389
-10% -$376K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.52M 0.39%
17,252
-77,062
-82% -$15.8M
RTX icon
73
RTX Corp
RTX
$302B
$3.36M 0.37%
55,644
-12,791
-19% -$774K
DD icon
74
DuPont de Nemours
DD
$19.1B
$3.31M 0.37%
25,389
-2,823
-10% -$362K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.36%
49,045
-8,580
-15% -$545K
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.