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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
D icon
101
Dominion Energy
D
$59.1B
$1.8M 0.21%
23,507
-3,476
-13% -$256K
MON
102
DELISTED
Monsanto Co
MON
$1.79M 0.21%
17,038
-3,420
-17% -$351K
APA icon
103
APA Corp
APA
$14.4B
$1.78M 0.21%
28,041
-5,317
-16% -$335K
FMX icon
104
Fomento Económico Mexicano
FMX
$40.9B
$1.75M 0.2%
23,000
+2,000
+10% +$171K
DINO icon
105
HF Sinclair
DINO
$15.2B
$1.73M 0.2%
52,844
+9,324
+21% +$258K
QCOM icon
106
Qualcomm
QCOM
$170B
$1.72M 0.2%
26,368
-9,968
-27% -$670K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$1.66M 0.19%
80,310
-7,751
-9% -$164K
UNP icon
108
Union Pacific
UNP
$174B
$1.62M 0.19%
15,617
-6,035
-28% -$593K
HUM icon
109
Humana
HUM
$46.3B
$1.61M 0.19%
7,879
+3,934
+100% +$750K
AGN
110
DELISTED
Allergan plc
AGN
$1.57M 0.18%
7,471
-2,741
-27% -$568K
CVS icon
111
CVS Health
CVS
$122B
$1.52M 0.18%
19,245
-6,850
-26% -$554K
MAC icon
112
Macerich
MAC
$6.9B
$1.49M 0.17%
21,000
-5,500
-21% -$393K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$1.41M 0.16%
31,793
-10,010
-24% -$431K
TWX
114
DELISTED
Time Warner Inc
TWX
$1.4M 0.16%
14,536
-5,891
-29% -$524K
BALL icon
115
Ball Corp
BALL
$16.6B
$1.39M 0.16%
36,910
+1,294
+4% +$50K
UPS icon
116
United Parcel Service
UPS
$89.1B
$1.36M 0.16%
11,873
-67,676
-85% -$7.63M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.16%
16,260
-6,282
-28% -$519K
KMB icon
118
Kimberly-Clark
KMB
$35.9B
$1.34M 0.15%
11,762
-2,438
-17% -$283K
PPG icon
119
PPG Industries
PPG
$25.7B
$1.33M 0.15%
14,083
-1,938
-12% -$185K
BBY icon
120
Best Buy
BBY
$17.4B
$1.3M 0.15%
30,552
-11,518
-27% -$489K
AVGO icon
121
Broadcom
AVGO
$2.01T
$1.29M 0.15%
72,830
-27,280
-27% -$473K
AIG icon
122
American International
AIG
$40.7B
$1.27M 0.15%
19,529
-8,757
-31% -$550K
EQT icon
123
EQT Corp
EQT
$33.8B
$1.27M 0.15%
35,684
-2,742
-7% -$102K
TXN icon
124
Texas Instruments
TXN
$256B
$1.23M 0.14%
16,906
-7,265
-30% -$518K
CLX icon
125
Clorox
CLX
$13B
$1.23M 0.14%
10,211
-1,151
-10% -$136K
3 4
5
6 7

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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.