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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
PNC icon
126
PNC Financial Services
PNC
$100B
$1.48M 0.16%
15,495
-1,821
-11% -$169K
CLX icon
127
Clorox
CLX
$13B
$1.47M 0.16%
11,625
-789
-6% -$97.9K
CRM icon
128
Salesforce
CRM
$162B
$1.47M 0.16%
18,742
-1,057
-5% -$82.5K
BALL icon
129
Ball Corp
BALL
$16.6B
$1.47M 0.16%
40,354
-772
-2% -$26.4K
ADBE icon
130
Adobe
ADBE
$109B
$1.44M 0.16%
15,297
-1,197
-7% -$108K
KHC icon
131
Kraft Heinz
KHC
$29.6B
$1.42M 0.16%
19,459
-1,965
-9% -$145K
MS icon
132
Morgan Stanley
MS
$338B
$1.41M 0.16%
44,227
-4,474
-9% -$149K
GM icon
133
General Motors
GM
$77.2B
$1.41M 0.16%
41,321
-4,433
-10% -$154K
KMI icon
134
Kinder Morgan
KMI
$69.9B
$1.38M 0.15%
92,576
-943
-1% -$22.5K
BNY
135
Bank of New York Mellon
BNY
$108B
$1.38M 0.15%
33,467
-3,712
-10% -$156K
NFLX icon
136
Netflix
NFLX
$318B
$1.38M 0.15%
120,640
-13,890
-10% -$159K
TJX icon
137
TJX Companies
TJX
$175B
$1.35M 0.15%
38,150
-5,040
-12% -$179K
TRV icon
138
Travelers Companies
TRV
$78.3B
$1.35M 0.15%
11,935
-7,966
-40% -$885K
PSX icon
139
Phillips 66
PSX
$86B
$1.32M 0.15%
16,131
-2,072
-11% -$179K
ALXN
140
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.15%
6,875
-583
-8% -$102K
CAT icon
141
Caterpillar
CAT
$385B
$1.31M 0.14%
19,246
-8,335
-30% -$583K
MET icon
142
MetLife
MET
$61.7B
$1.29M 0.14%
30,040
-10,133
-25% -$446K
DRI icon
143
Darden Restaurants
DRI
$24.9B
$1.29M 0.14%
20,218
+956
+5% +$55.5K
BLK icon
144
Blackrock
BLK
$175B
$1.26M 0.14%
3,712
-171
-4% -$58.2K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$83.2B
$1.26M 0.14%
2,329
-209
-8% -$113K
FLG
146
Flagstar Bank National Association
FLG
$5.82B
$1.23M 0.14%
25,139
+364
+1% +$18.6K
EQT icon
147
EQT Corp
EQT
$33.8B
$1.21M 0.13%
42,686
– –
PYPL icon
148
PayPal
PYPL
$50.5B
$1.21M 0.13%
33,396
-2,068
-6% -$73K
COF icon
149
Capital One
COF
$134B
$1.19M 0.13%
16,540
-2,838
-15% -$217K
TGT icon
150
Target
TGT
$69B
$1.19M 0.13%
16,434
-2,436
-13% -$182K
4 5
6
7 8

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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.