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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
COST icon
126
Costco
COST
$423B
$1.2M 0.14%
7,512
-3,221
-30% -$492K
IP icon
127
International Paper
IP
$21.9B
$1.2M 0.14%
23,843
-3,558
-13% -$165K
CHTR icon
128
Charter Communications
CHTR
$18.3B
$1.19M 0.14%
4,138
-1,531
-27% -$412K
MS icon
129
Morgan Stanley
MS
$338B
$1.16M 0.13%
27,409
-11,785
-30% -$446K
KHC icon
130
Kraft Heinz
KHC
$29.6B
$1.16M 0.13%
13,227
-4,365
-25% -$373K
PNC icon
131
PNC Financial Services
PNC
$100B
$1.1M 0.13%
9,430
-2,907
-24% -$302K
CTSH icon
132
Cognizant
CTSH
$26.3B
$1.07M 0.12%
19,156
-14,644
-43% -$784K
SPG icon
133
Simon Property Group
SPG
$71.5B
$1.07M 0.12%
6,027
-2,139
-26% -$397K
KEY icon
134
KeyCorp
KEY
$24.3B
$1.06M 0.12%
58,265
+23,107
+66% +$364K
TMO icon
135
Thermo Fisher Scientific
TMO
$222B
$1.03M 0.12%
7,323
-2,863
-28% -$422K
ABT icon
136
Abbott
ABT
$188B
$998K 0.12%
25,995
-10,003
-28% -$397K
NFLX icon
137
Netflix
NFLX
$318B
$997K 0.12%
80,530
-33,790
-30% -$400K
ADBE icon
138
Adobe
ADBE
$109B
$991K 0.11%
9,627
-3,795
-28% -$402K
BNY
139
Bank of New York Mellon
BNY
$108B
$977K 0.11%
20,616
-7,928
-28% -$358K
MET icon
140
MetLife
MET
$61.7B
$974K 0.11%
20,286
-7,245
-26% -$332K
GM icon
141
General Motors
GM
$77.2B
$939K 0.11%
26,959
-5,940
-18% -$200K
AMT icon
142
American Tower
AMT
$78.8B
$878K 0.1%
8,312
-59,945
-88% -$6.51M
FDX icon
143
FedEx
FDX
$76.9B
$868K 0.1%
4,664
-1,495
-24% -$274K
DHR icon
144
Danaher
DHR
$147B
$867K 0.1%
12,561
-4,107
-25% -$285K
COF icon
145
Capital One
COF
$134B
$862K 0.1%
9,882
-3,488
-26% -$281K
CRM icon
146
Salesforce
CRM
$162B
$861K 0.1%
12,577
-4,803
-28% -$349K
ADP icon
147
Automatic Data Processing
ADP
$109B
$856K 0.1%
8,332
-2,671
-24% -$249K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$849K 0.1%
12,349
-3,730
-23% -$267K
RAI
149
DELISTED
Reynolds American Inc
RAI
$838K 0.1%
14,946
-6,794
-31% -$361K
AET
150
DELISTED
Aetna Inc
AET
$833K 0.1%
6,720
-2,421
-26% -$290K
4 5
6
7 8

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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.