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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
LYB icon
151
LyondellBasell Industries
LYB
$20.2B
$1.18M 0.13%
13,583
-7,633
-36% -$702K
AVGO icon
152
Broadcom
AVGO
$2.01T
$1.17M 0.13%
80,910
-5,710
-7% -$74.2K
FDX icon
153
FedEx
FDX
$76.9B
$1.17M 0.13%
7,874
-1,113
-12% -$172K
CI icon
154
Cigna
CI
$73.6B
$1.16M 0.13%
7,952
-698
-8% -$95.9K
KR icon
155
Kroger
KR
$34.6B
$1.16M 0.13%
27,817
-4,001
-13% -$155K
AET
156
DELISTED
Aetna Inc
AET
$1.16M 0.13%
10,764
-1,035
-9% -$112K
PBCT
157
DELISTED
People's United Financial Inc
PBCT
$1.16M 0.13%
71,912
+12,912
+22% +$210K
ED icon
158
Consolidated Edison
ED
$39.3B
$1.14M 0.13%
17,803
– –
CTSH icon
159
Cognizant
CTSH
$26.3B
$1.13M 0.13%
18,806
-1,707
-8% -$110K
RTN
160
DELISTED
Raytheon Company
RTN
$1.13M 0.13%
9,064
-761
-8% -$91.5K
PSA icon
161
Public Storage
PSA
$60.8B
$1.13M 0.12%
4,541
-501
-10% -$117K
IP icon
162
International Paper
IP
$21.9B
$1.11M 0.12%
31,044
-1,769
-5% -$68.1K
ELV icon
163
Elevance Health
ELV
$86.2B
$1.1M 0.12%
7,918
-939
-11% -$129K
GWW icon
164
W.W. Grainger
GWW
$61.1B
$1.1M 0.12%
5,422
– –
ADP icon
165
Automatic Data Processing
ADP
$109B
$1.1M 0.12%
12,940
-472
-4% -$40.7K
CB icon
166
Chubb
CB
$134B
$1.09M 0.12%
9,343
-1,111
-11% -$126K
VLO icon
167
Valero Energy
VLO
$90.7B
$1.08M 0.12%
15,295
-2,340
-13% -$159K
NOC icon
168
Northrop Grumman
NOC
$82.1B
$1.07M 0.12%
5,681
-767
-12% -$141K
ECL icon
169
Ecolab
ECL
$79.7B
$1.05M 0.12%
9,150
-1,351
-13% -$159K
GD icon
170
General Dynamics
GD
$107B
$1.03M 0.11%
7,528
-1,812
-19% -$259K
CF icon
171
CF Industries
CF
$18.4B
$997K 0.11%
24,423
-342
-1% -$16.1K
YUM icon
172
Yum! Brands
YUM
$39.7B
$979K 0.11%
18,637
-1,819
-9% -$95K
TFCFA
173
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$957K 0.11%
35,246
-7,185
-17% -$208K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$133B
$945K 0.1%
7,513
-661
-8% -$79.8K
BDX icon
175
Becton Dickinson
BDX
$48.9B
$924K 0.1%
6,149
-346
-5% -$49.8K
5 6
7
8 9

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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.