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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
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$910K 0.1%
3,922
-590
-13% -$136K
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
$906K 0.1%
15,670
-1,225
-7% -$65.9K
EBAY icon
178
eBay
EBAY
$47.5B
$902K 0.1%
32,806
-2,915
-8% -$80.5K
EQR icon
179
Equity Residential
EQR
$24.6B
$897K 0.1%
10,989
-1,603
-13% -$126K
TFC icon
180
Truist Financial
TFC
$63.3B
$890K 0.1%
23,528
-3,390
-13% -$128K
YHOO
181
DELISTED
Yahoo Inc
YHOO
$887K 0.1%
26,657
-986
-4% -$32.9K
CCI icon
182
Crown Castle
CCI
$31.5B
$875K 0.1%
10,120
-2,154
-18% -$183K
SYK icon
183
Stryker
SYK
$133B
$866K 0.1%
9,316
-1,231
-12% -$118K
ICE icon
184
Intercontinental Exchange
ICE
$84.5B
$861K 0.1%
16,790
-2,165
-11% -$109K
ITW icon
185
Illinois Tool Works
ITW
$84.2B
$859K 0.1%
9,267
-962
-9% -$87.3K
EMR icon
186
Emerson Electric
EMR
$90.3B
$852K 0.09%
17,818
-1,373
-7% -$65.3K
ILMN icon
187
Illumina
ILMN
$28.9B
$846K 0.09%
4,533
-568
-11% -$91.7K
MAT icon
188
Mattel
MAT
$4.28B
$846K 0.09%
31,141
-19,048
-38% -$469K
MPC icon
189
Marathon Petroleum
MPC
$91.8B
$845K 0.09%
16,300
-2,319
-12% -$121K
HPE icon
190
Hewlett Packard
HPE
$71.4B
$836K 0.09%
+94,632
New +$792K
TROW icon
191
T. Rowe Price
TROW
$24.5B
$830K 0.09%
11,614
+5,000
+76% +$367K
CAH icon
192
Cardinal Health
CAH
$57.3B
$827K 0.09%
9,269
-697
-7% -$59.2K
STT icon
193
State Street
STT
$51.4B
$822K 0.09%
12,394
-1,796
-13% -$125K
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$816K 0.09%
8,282
-1,176
-12% -$111K
AEP icon
195
American Electric Power
AEP
$66.8B
$812K 0.09%
13,938
-1,246
-8% -$70.6K
HUM icon
196
Humana
HUM
$45.5B
$797K 0.09%
4,467
-349
-7% -$61.2K
TEL icon
197
TE Connectivity
TEL
$63.9B
$797K 0.09%
12,338
-1,877
-13% -$121K
PCG icon
198
PG&E
PCG
$37.6B
$793K 0.09%
14,908
-964
-6% -$51.2K
CB
199
DELISTED
CHUBB CORPORATION
CB
$785K 0.09%
5,919
-798
-12% -$103K
NSC icon
200
Norfolk Southern
NSC
$75B
$775K 0.09%
9,164
-590
-6% -$50.5K
6 7
8
9 10

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.