We are live on ! Find out more
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
MO icon
76
Altria Group
MO
$109B
$3.25M 0.36%
55,836
-6,064
-10% -$351K
EOG icon
77
EOG Resources
EOG
$74.6B
$3.23M 0.36%
45,677
-3,078
-6% -$250K
PX
78
DELISTED
Praxair Inc
PX
$3.19M 0.35%
31,166
-451
-1% -$49.2K
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
$3.07M 0.34%
63,420
+56,200
+778% +$2.42M
WMT icon
80
Walmart Inc
WMT
$897B
$3.04M 0.34%
148,983
-81,240
-35% -$1.63M
COST icon
81
Costco
COST
$423B
$3.02M 0.33%
18,678
-2,037
-10% -$322K
CVS icon
82
CVS Health
CVS
$122B
$3.02M 0.33%
30,833
-12,177
-28% -$1.19M
BA icon
83
Boeing
BA
$184B
$3M 0.33%
20,732
-10,017
-33% -$1.44M
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$2.82M 0.31%
41,724
-2,050
-5% -$147K
ABBV icon
85
AbbVie
ABBV
$438B
$2.81M 0.31%
47,362
-7,911
-14% -$456K
DUK icon
86
Duke Energy
DUK
$94.5B
$2.68M 0.3%
37,515
-2,321
-6% -$163K
LLY icon
87
Eli Lilly
LLY
$1.1T
$2.65M 0.29%
31,459
-2,914
-8% -$242K
SBUX icon
88
Starbucks
SBUX
$119B
$2.63M 0.29%
43,836
-4,808
-10% -$293K
COP icon
89
ConocoPhillips
COP
$148B
$2.55M 0.28%
54,545
-2,585
-5% -$135K
GS icon
90
Goldman Sachs
GS
$301B
$2.52M 0.28%
13,979
-8,251
-37% -$1.53M
KMB icon
91
Kimberly-Clark
KMB
$35.9B
$2.44M 0.27%
19,126
-1,449
-7% -$174K
SO icon
92
Southern Company
SO
$105B
$2.39M 0.26%
51,071
-1,252
-2% -$56.8K
AIG icon
93
American International
AIG
$40.6B
$2.38M 0.26%
38,375
-6,121
-14% -$373K
NEE icon
94
NextEra Energy
NEE
$177B
$2.38M 0.26%
91,500
-24,408
-21% -$618K
QCOM icon
95
Qualcomm
QCOM
$170B
$2.34M 0.26%
46,754
-6,493
-12% -$346K
MDLZ icon
96
Mondelez International
MDLZ
$78.5B
$2.22M 0.25%
49,500
-6,498
-12% -$291K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.15M 0.24%
25,247
-3,123
-11% -$265K
MON
98
DELISTED
Monsanto Co
MON
$2.15M 0.24%
21,777
-2,103
-9% -$198K
DINO icon
99
HF Sinclair
DINO
$15.2B
$2.04M 0.23%
51,148
-776
-1% -$36.7K
AXP icon
100
American Express
AXP
$229B
$1.96M 0.22%
28,214
-10,348
-27% -$753K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.