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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
CSX icon
176
CSX Corp
CSX
$92.8B
$658K 0.08%
54,927
-17,382
-24% -$195K
IAU icon
177
iShares Gold Trust
IAU
$65.1B
$654K 0.08%
29,500
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$647K 0.07%
14,179
-3,378
-19% -$150K
TEVA icon
179
Teva Pharmaceuticals
TEVA
$42.1B
$647K 0.07%
17,838
-6,813
-28% -$272K
EBAY icon
180
eBay
EBAY
$47.9B
$636K 0.07%
21,418
-7,742
-27% -$229K
ICE icon
181
Intercontinental Exchange
ICE
$84.5B
$636K 0.07%
11,265
-4,470
-28% -$248K
EXC icon
182
Exelon
EXC
$45.8B
$632K 0.07%
24,954
-7,833
-24% -$186K
EMR icon
183
Emerson Electric
EMR
$88.5B
$630K 0.07%
11,304
-3,685
-25% -$198K
PSA icon
184
Public Storage
PSA
$60.8B
$624K 0.07%
2,793
-987
-26% -$210K
MCK icon
185
McKesson
MCK
$103B
$622K 0.07%
4,428
-32,317
-88% -$4.75M
SYF icon
186
Synchrony
SYF
$25.4B
$610K 0.07%
16,807
-5,599
-25% -$179K
BSX icon
187
Boston Scientific
BSX
$73.1B
$599K 0.07%
27,688
-10,124
-27% -$221K
DFS
188
DELISTED
Discover Financial Services
DFS
$593K 0.07%
8,225
-3,074
-27% -$195K
STT icon
189
State Street
STT
$51.3B
$586K 0.07%
7,540
-3,274
-30% -$246K
NSC icon
190
Norfolk Southern
NSC
$75B
$584K 0.07%
5,406
-2,267
-30% -$229K
SPGI icon
191
S&P Global
SPGI
$121B
$580K 0.07%
5,391
-1,965
-27% -$235K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$579K 0.07%
1,578
-580
-27% -$221K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$579K 0.07%
20,633
-5,937
-22% -$160K
AEP icon
194
American Electric Power
AEP
$66.9B
$572K 0.07%
9,083
-3,846
-30% -$237K
PCG icon
195
PG&E
PCG
$37.5B
$564K 0.07%
9,280
-4,498
-33% -$269K
MAR icon
196
Marriott International
MAR
$90.9B
$561K 0.06%
6,782
-4,101
-38% -$309K
WM icon
197
Waste Management
WM
$90.6B
$561K 0.06%
7,913
-3,346
-30% -$224K
STZ icon
198
Constellation Brands
STZ
$22.8B
$560K 0.06%
3,651
-1,298
-26% -$206K
PLD icon
199
Prologis
PLD
$132B
$558K 0.06%
10,570
-3,117
-23% -$158K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$558K 0.06%
10,165
-3,872
-28% -$193K
6 7
8
9 10

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SC
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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.