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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
(-5.6%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.14M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.6M |
| 3 |
Polaris
PII
|
+$2.85M |
| 4 |
Lowe's Companies
LOW
|
+$2.71M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Union Pacific
UNP
|
+$5.07M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aon
AON
$76B
| $774K | 0.09% |
8,393
-1,218
| -13% | -$113K |
|
202
O'Reilly Automotive
ORLY
$75.3B
| $770K | 0.09% |
45,600
-7,905
| -15% | -$137K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $770K | 0.09% |
3,422
-303
| -8% | -$68.8K |
|
204
Liberty Global Class C
LBTYK
$3.42B
| $765K | 0.08% |
21,620
-3,254
| -13% | -$117K |
|
205
Allstate
ALL
$67.3B
| $764K | 0.08% |
12,297
-2,273
| -16% | -$141K |
|
206
Public Service Enterprise Group
PEG
$37.4B
| $759K | 0.08% |
19,607
-7,002
| -26% | -$281K |
|
207
Boston Scientific
BSX
$74B
| $754K | 0.08% |
40,870
-4,610
| -10% | -$82.6K |
|
208
Air Products & Chemicals
APD
$68.5B
| $751K | 0.08% |
6,238
-1,035
| -14% | -$130K |
|
209
CSX Corp
CSX
$93B
| $749K | 0.08% |
86,616
-12,507
| -13% | -$114K |
|
210
Constellation Brands
STZ
$22.5B
| $748K | 0.08% |
5,252
-878
| -14% | -$121K |
|
211
Aptiv
APTV
$10.3B
| – | – |
0
| – | – |
|
212
AvalonBay Communities
AVB
$26.2B
| $746K | 0.08% |
4,050
-640
| -14% | -$115K |
|
213
Johnson Controls International
JCI
$93.3B
| $738K | 0.08% |
17,852
-2,933
| -14% | -$133K |
|
214
Welltower
WELL
$165B
| $728K | 0.08% |
10,702
-1,234
| -10% | -$80.5K |
|
215
Bath & Body Works
BBWI
$3.84B
| $724K | 0.08% |
9,353
-1,802
| -16% | -$140K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $718K | 0.08% |
13,391
-4,361
| -25% | -$242K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $715K | 0.08% |
14,710
-1,633
| -10% | -$100K |
|
218
AutoZone
AZO
$49.9B
| $710K | 0.08% |
957
-379
| -28% | -$289K |
|
219
Deere & Co
DE
$166B
| $710K | 0.08% |
9,308
-1,872
| -17% | -$145K |
|
220
Tesla
TSLA
$1.31T
| $707K | 0.08% |
44,205
-6,045
| -12% | -$90.5K |
|
221
Archer Daniels Midland
ADM
$38.6B
| $706K | 0.08% |
19,247
-2,350
| -11% | -$94.1K |
|
222
Aflac
AFL
$60.9B
| $705K | 0.08% |
23,528
-5,024
| -18% | -$156K |
|
223
Corning
GLW
$137B
| $696K | 0.08% |
38,057
-3,479
| -8% | -$63.1K |
|
224
Zoetis
ZTS
$30.9B
| $695K | 0.08% |
14,511
-2,437
| -14% | -$110K |
|
225
Carnival Corporation Ltd
CCL
$37.9B
| $693K | 0.08% |
12,723
-2,263
| -15% | -$117K |
|
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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.