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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
VLO icon
76
Valero Energy
VLO
$90.7B
$3.18M 0.37%
46,552
+27,940
+150% +$1.72M
C icon
77
Citigroup
C
$227B
$3.17M 0.37%
53,380
-21,865
-29% -$1.18M
BMRN icon
78
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.15M 0.36%
38,056
-1,062
-3% -$91.3K
HDB icon
79
HDFC Bank
HDB
$120B
$3.14M 0.36%
207,200
– –
TCO
80
DELISTED
Taubman Centers Inc.
TCO
$3.12M 0.36%
+42,200
New +$3.06M
DD icon
81
DuPont de Nemours
DD
$19.1B
$3.05M 0.35%
21,061
-1,831
-8% -$255K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$3.05M 0.35%
88,246
-34,706
-28% -$1.16M
MSCI icon
83
MSCI
MSCI
$40.9B
$2.81M 0.32%
+35,600
New +$2.87M
CPAY icon
84
Corpay
CPAY
$26.2B
$2.79M 0.32%
19,700
-3,800
-16% -$595K
DRI icon
85
Darden Restaurants
DRI
$24.9B
$2.78M 0.32%
38,215
-5,504
-13% -$383K
NEE icon
86
NextEra Energy
NEE
$177B
$2.6M 0.3%
87,180
-13,496
-13% -$403K
LKQ icon
87
LKQ Corp
LKQ
$6.22B
$2.58M 0.3%
84,073
-181,719
-68% -$5.93M
OXY icon
88
Occidental Petroleum
OXY
$58.6B
$2.53M 0.29%
35,557
-4,718
-12% -$335K
FLG
89
Flagstar Bank National Association
FLG
$5.84B
$2.49M 0.29%
52,127
+7,249
+16% +$332K
HAL icon
90
Halliburton
HAL
$28B
$2.47M 0.28%
45,663
-7,971
-15% -$397K
SYY icon
91
Sysco
SYY
$40.1B
$2.38M 0.28%
43,077
-4,081
-9% -$212K
MO icon
92
Altria Group
MO
$109B
$2.37M 0.27%
35,073
-13,967
-28% -$899K
ORCL icon
93
Oracle
ORCL
$435B
$2.14M 0.25%
55,677
-41,474
-43% -$1.62M
DUK icon
94
Duke Energy
DUK
$94.5B
$2.09M 0.24%
26,884
-9,626
-26% -$737K
PX
95
DELISTED
Praxair Inc
PX
$1.97M 0.23%
16,807
-1,646
-9% -$196K
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$1.96M 0.23%
101,231
+25,565
+34% +$452K
AMGN icon
97
Amgen
AMGN
$226B
$1.94M 0.22%
13,247
-5,204
-28% -$783K
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.22%
10,356
-1,981
-16% -$363K
ABBV icon
99
AbbVie
ABBV
$438B
$1.84M 0.21%
29,393
-11,074
-27% -$676K
GILD icon
100
Gilead Sciences
GILD
$165B
$1.84M 0.21%
25,653
-9,321
-27% -$693K
2 3
4
5 6

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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.