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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$1.9M 0.21%
19,772
-2,619
-12% -$268K
HAL icon
102
Halliburton
HAL
$28B
$1.89M 0.21%
55,376
-5,262
-9% -$198K
ABT icon
103
Abbott
ABT
$188B
$1.87M 0.21%
41,653
-6,399
-13% -$283K
ACN icon
104
Accenture
ACN
$109B
– –
0
– –
GIS icon
105
General Mills
GIS
$19.9B
$1.86M 0.21%
32,223
-1,724
-5% -$99.2K
CME icon
106
CME Group
CME
$94.8B
$1.84M 0.2%
20,328
-333
-2% -$31.3K
GTIP
107
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
– –
0
– –
D icon
108
Dominion Energy
D
$59.1B
$1.82M 0.2%
26,939
-1,881
-7% -$130K
SPG icon
109
Simon Property Group
SPG
$71.5B
$1.82M 0.2%
9,357
-976
-9% -$189K
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.19%
19,422
-7,263
-27% -$622K
WAB icon
111
Wabtec
WAB
$49.7B
$1.69M 0.19%
23,808
+21,100
+779% +$1.69M
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$1.68M 0.19%
11,867
-1,280
-10% -$171K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.19%
13,383
-325
-2% -$44.6K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$42.1B
$1.66M 0.18%
25,335
– –
PPG icon
115
PPG Industries
PPG
$25.7B
$1.66M 0.18%
16,770
-1,307
-7% -$132K
DHR icon
116
Danaher
DHR
$147B
$1.65M 0.18%
26,501
-3,452
-12% -$216K
RAI
117
DELISTED
Reynolds American Inc
RAI
$1.64M 0.18%
35,533
-2,119
-6% -$98.1K
APA icon
118
APA Corp
APA
$14.4B
$1.6M 0.18%
36,079
-1,717
-5% -$80K
SYY icon
119
Sysco
SYY
$40.1B
$1.6M 0.18%
39,107
+7,432
+23% +$305K
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.58M 0.18%
8,510
-766
-8% -$142K
TXN icon
121
Texas Instruments
TXN
$256B
$1.58M 0.17%
28,790
-2,401
-8% -$134K
TWX
122
DELISTED
Time Warner Inc
TWX
$1.55M 0.17%
24,035
-3,213
-12% -$225K
EMC
123
DELISTED
EMC CORPORATION
EMC
$1.5M 0.17%
58,416
-6,916
-11% -$180K
F icon
124
Ford
F
$55.8B
$1.5M 0.17%
106,376
-13,164
-11% -$191K
FMX icon
125
Fomento Económico Mexicano
FMX
$40.9B
$1.5M 0.17%
16,200
-1,300
-7% -$125K
3 4
5
6 7

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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.