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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
INTU icon
51
Intuit
INTU
$91.5B
$5.54M 0.64%
48,301
-13,194
-21% -$1.48M
CTAS icon
52
Cintas
CTAS
$81.1B
$5.47M 0.63%
189,208
-36,500
-16% -$1.02M
LLY icon
53
Eli Lilly
LLY
$1.1T
$5.43M 0.63%
73,768
-11,667
-14% -$869K
RTX icon
54
RTX Corp
RTX
$302B
$5.37M 0.62%
77,783
+36,432
+88% +$2.41M
V icon
55
Visa
V
$675B
$5.07M 0.58%
64,931
+15,039
+30% +$1.21M
SLB icon
56
SLB Ltd
SLB
$78.9B
$5.05M 0.58%
60,145
-6,239
-9% -$511K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$4.83M 0.56%
65,747
+22,140
+51% +$1.57M
MRK icon
58
Merck
MRK
$323B
$4.69M 0.54%
83,473
+10,084
+14% +$590K
EOG icon
59
EOG Resources
EOG
$74.6B
$4.42M 0.51%
43,752
-1,715
-4% -$167K
BIIB icon
60
Biogen
BIIB
$30.6B
$4.42M 0.51%
15,570
-5,823
-27% -$1.73M
TRV icon
61
Travelers Companies
TRV
$78.3B
$4.3M 0.5%
35,148
+26,416
+303% +$3.02M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.27M 0.49%
19,112
-3,310
-15% -$723K
KO icon
63
Coca-Cola
KO
$374B
$4.2M 0.48%
101,226
-1,132
-1% -$47.1K
BAC icon
64
Bank of America
BAC
$447B
$4.12M 0.48%
186,552
-75,790
-29% -$1.46M
INTC icon
65
Intel
INTC
$492B
$4.07M 0.47%
112,084
-4,311
-4% -$154K
CAT icon
66
Caterpillar
CAT
$385B
$3.84M 0.44%
41,368
+24,306
+142% +$2.2M
SO icon
67
Southern Company
SO
$105B
$3.84M 0.44%
77,987
-6,443
-8% -$317K
APTV icon
68
Aptiv
APTV
$10.3B
– –
0
– –
CSCO icon
69
Cisco
CSCO
$483B
$3.71M 0.43%
122,838
-7,514
-6% -$229K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.61M 0.42%
22,165
-7,585
-25% -$1.17M
PPL
71
PPL Corp
PPL
$26.3B
$3.59M 0.41%
105,446
-4,783
-4% -$160K
BFAM icon
72
Bright Horizons
BFAM
$3.81B
$3.52M 0.41%
50,206
-4,000
-7% -$272K
CME icon
73
CME Group
CME
$94.8B
$3.34M 0.39%
28,943
-3,106
-10% -$346K
AXP icon
74
American Express
AXP
$229B
$3.33M 0.38%
44,891
+22,045
+96% +$1.53M
COP icon
75
ConocoPhillips
COP
$148B
$3.19M 0.37%
63,574
+8,794
+16% +$406K
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.