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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
AAPL icon
1
Apple
AAPL
$4.43T
$25.8M 2.86%
981,992
-126,460
-11% -$3.61M
MSFT icon
2
Microsoft
MSFT
$3.4T
$18.7M 2.07%
337,223
-34,703
-9% -$1.83M
BMY icon
3
Bristol-Myers Squibb
BMY
$132B
$16.8M 1.86%
244,260
-20,304
-8% -$1.34M
XOM icon
4
ExxonMobil
XOM
$637B
$15.8M 1.75%
202,101
-27,152
-12% -$2.17M
USB icon
5
US Bancorp
USB
$98.1B
$15.1M 1.68%
354,324
-11,721
-3% -$501K
CL icon
6
Colgate-Palmolive
CL
$73.1B
$14.8M 1.64%
222,001
-17,826
-7% -$1.19M
MRSH
7
Marsh
MRSH
$90.5B
$13.6M 1.5%
244,649
-8,074
-3% -$445K
PEP icon
8
PepsiCo
PEP
$191B
$13.2M 1.46%
132,073
-8,784
-6% -$876K
MA icon
9
Mastercard
MA
$502B
$12.4M 1.38%
127,629
-13,305
-9% -$1.3M
MMM icon
10
3M
MMM
$90.5B
$12.4M 1.37%
98,237
-16,859
-15% -$2.17M
META icon
11
Meta Platforms (Facebook)
META
$1.38T
$12.1M 1.34%
115,673
+3,333
+3% +$342K
LOW icon
12
Lowe's Companies
LOW
$117B
$11.5M 1.27%
151,138
+36,430
+32% +$2.71M
AMZN icon
13
Amazon
AMZN
$2.87T
$11.4M 1.26%
336,160
-32,740
-9% -$1.03M
DIS icon
14
Walt Disney
DIS
$166B
$10.7M 1.19%
102,103
-8,526
-8% -$950K
SCHW
15
Charles Schwab
SCHW
$183B
$10.4M 1.15%
316,199
-13,970
-4% -$442K
NKE icon
16
Nike
NKE
$61.6B
$10.1M 1.12%
161,527
-14,363
-8% -$926K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$9.6M 1.06%
+246,860
New +$9.14M
UNH icon
18
UnitedHealth
UNH
$382B
$9.59M 1.06%
81,516
-13,644
-14% -$1.59M
MTB icon
19
M&T Bank
MTB
$35.9B
$9.54M 1.06%
78,708
-1,555
-2% -$190K
T icon
20
AT&T
T
$160B
$9.48M 1.05%
364,664
-32,952
-8% -$836K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.26T
$9.43M 1.05%
248,640
-299,460
-55% -$10.7M
VZ icon
22
Verizon
VZ
$194B
$8.75M 0.97%
189,286
-2,807
-1% -$127K
GE icon
23
GE Aerospace
GE
$372B
$8.73M 0.97%
58,454
-12,764
-18% -$1.81M
LKQ icon
24
LKQ Corp
LKQ
$5.73B
$8.4M 0.93%
283,476
+67,300
+31% +$1.95M
JNJ icon
25
Johnson & Johnson
JNJ
$621B
$8.39M 0.93%
81,725
-18,933
-19% -$1.9M
1
2 3 4 5

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FNBOO
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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.