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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
LYB icon
201
LyondellBasell Industries
LYB
$20.2B
$550K 0.06%
6,415
-1,945
-23% -$163K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$546K 0.06%
4,461
-1,729
-28% -$212K
PARA
203
DELISTED
Paramount Global Class B
PARA
$535K 0.06%
8,403
-3,754
-31% -$223K
EQIX icon
204
Equinix
EQIX
$103B
$527K 0.06%
1,475
-549
-27% -$192K
HPQ icon
205
HP
HPQ
$27.3B
$526K 0.06%
35,412
-14,324
-29% -$217K
ZTS icon
206
Zoetis
ZTS
$30.9B
$523K 0.06%
9,763
-3,839
-28% -$195K
GLW icon
207
Corning
GLW
$136B
$521K 0.06%
21,481
-9,459
-31% -$225K
ALL icon
208
Allstate
ALL
$68.2B
$520K 0.06%
7,019
-1,587
-18% -$112K
DE icon
209
Deere & Co
DE
$164B
$513K 0.06%
4,979
-2,041
-29% -$192K
MPC icon
210
Marathon Petroleum
MPC
$90B
$512K 0.06%
10,178
-4,348
-30% -$197K
ISRG icon
211
Intuitive Surgical
ISRG
$139B
$509K 0.06%
7,218
-2,448
-25% -$180K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.6B
$505K 0.06%
27,210
-10,815
-28% -$198K
AFL icon
213
Aflac
AFL
$61.1B
$500K 0.06%
14,364
-6,102
-30% -$215K
FIS icon
214
Fidelity National Information Services
FIS
$21.9B
$493K 0.06%
6,524
-2,564
-28% -$196K
BHI
215
DELISTED
Baker Hughes
BHI
$493K 0.06%
7,592
-3,468
-31% -$206K
YUM icon
216
Yum! Brands
YUM
$39.7B
$492K 0.06%
7,761
-7,850
-50% -$493K
CCI icon
217
Crown Castle
CCI
$31.3B
$491K 0.06%
5,653
-3,012
-35% -$264K
FISV
218
Fiserv Inc
FISV
$27.8B
$489K 0.06%
9,206
-3,762
-29% -$193K
EA
219
DELISTED
Electronic Arts
EA
$487K 0.06%
6,179
-2,084
-25% -$168K
HSY icon
220
Hershey
HSY
$36.7B
$474K 0.05%
4,585
-1,440
-24% -$142K
HCA icon
221
HCA Healthcare
HCA
$89.6B
$473K 0.05%
6,391
-2,552
-29% -$191K
WELL icon
222
Welltower
WELL
$169B
$472K 0.05%
7,051
-2,645
-27% -$175K
APD icon
223
Air Products & Chemicals
APD
$68.6B
$471K 0.05%
3,274
-2,034
-38% -$285K
SRE icon
224
Sempra
SRE
$55.1B
$469K 0.05%
9,322
-2,206
-19% -$112K
MTB icon
225
M&T Bank
MTB
$36.3B
$467K 0.05%
2,984
-726
-20% -$98.3K
7 8
9
10 11

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KIM
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YCM
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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.