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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
GD icon
151
General Dynamics
GD
$107B
$827K 0.1%
4,787
-1,096
-19% -$179K
F icon
152
Ford
F
$55.8B
$816K 0.09%
67,238
-26,174
-28% -$317K
TSLA icon
153
Tesla
TSLA
$1.31T
$811K 0.09%
56,895
+2,400
+4% +$31.5K
BLK icon
154
Blackrock
BLK
$175B
$810K 0.09%
2,128
-822
-28% -$301K
PYPL icon
155
PayPal
PYPL
$50.5B
$808K 0.09%
20,471
-8,052
-28% -$324K
NOC icon
156
Northrop Grumman
NOC
$82.1B
$780K 0.09%
3,352
-1,008
-23% -$234K
TJX icon
157
TJX Companies
TJX
$175B
$780K 0.09%
20,768
-10,352
-33% -$391K
RTN
158
DELISTED
Raytheon Company
RTN
$780K 0.09%
5,495
-2,173
-28% -$309K
APC
159
DELISTED
Anadarko Petroleum
APC
$763K 0.09%
10,940
-3,780
-26% -$246K
HPE icon
160
Hewlett Packard
HPE
$72.4B
$760K 0.09%
56,479
-24,721
-30% -$330K
SYK icon
161
Stryker
SYK
$133B
$760K 0.09%
6,345
-2,613
-29% -$301K
TFC icon
162
Truist Financial
TFC
$63.4B
$758K 0.09%
16,122
-5,463
-25% -$232K
CF icon
163
CF Industries
CF
$18.4B
$754K 0.09%
23,949
-2,399
-9% -$64.5K
ITW icon
164
Illinois Tool Works
ITW
$83.9B
$730K 0.08%
5,960
-2,568
-30% -$310K
JCI icon
165
Johnson Controls International
JCI
$91.3B
$728K 0.08%
+17,684
New +$774K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
$718K 0.08%
17,481
-5,588
-24% -$232K
ELV icon
167
Elevance Health
ELV
$86.2B
$707K 0.08%
4,918
-1,715
-26% -$230K
BDX icon
168
Becton Dickinson
BDX
$48.9B
$704K 0.08%
4,356
-1,509
-26% -$250K
PSX icon
169
Phillips 66
PSX
$86B
$702K 0.08%
8,123
-3,423
-30% -$285K
YHOO
170
DELISTED
Yahoo Inc
YHOO
$699K 0.08%
18,075
-6,572
-27% -$269K
AMAT icon
171
Applied Materials
AMAT
$415B
$684K 0.08%
21,193
-8,687
-29% -$264K
ECL icon
172
Ecolab
ECL
$79.7B
$675K 0.08%
5,762
-1,842
-24% -$216K
TGT icon
173
Target
TGT
$69B
$674K 0.08%
9,337
-3,867
-29% -$280K
CI icon
174
Cigna
CI
$73.6B
$660K 0.08%
4,950
-1,903
-28% -$249K
GIS icon
175
General Mills
GIS
$19.9B
$660K 0.08%
10,686
-14,707
-58% -$911K
5 6
7
8 9

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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.