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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
(-5.6%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$9.19M |
| 2 |
Kroger
KR
|
+$7.58M |
| 3 |
Masco
MAS
|
+$6.14M |
| 4 |
NVIDIA
NVDA
|
+$5.65M |
| 5 |
Goldman Sachs
GS
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$7.63M |
| 2 |
American Tower
AMT
|
+$6.51M |
| 3 |
LKQ Corp
LKQ
|
+$5.93M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$381B
| $19.4M | 2.23% |
121,091
+12,581
| +12% | +$1.88M |
|
2
Apple
AAPL
$4.43T
| $18.5M | 2.14% |
640,336
-111,356
| -15% | -$3.16M |
|
3
ExxonMobil
XOM
$641B
| $16.8M | 1.94% |
185,924
-4,465
| -2% | -$390K |
|
4
Nike
NKE
$61.8B
| $15.4M | 1.77% |
302,618
+88,086
| +41% | +$4.52M |
|
5
Walt Disney
DIS
$167B
| $14.9M | 1.72% |
143,313
+15,296
| +12% | +$1.49M |
|
6
3M
MMM
$90.7B
| $14.7M | 1.7% |
98,770
+25,617
| +35% | +$3.7M |
|
7
Wells Fargo
WFC
$261B
| $14.7M | 1.69% |
266,420
-32,468
| -11% | -$1.63M |
|
8
Meta Platforms (Facebook)
META
$1.4T
| $14M | 1.61% |
121,457
-16,036
| -12% | -$1.97M |
|
9
Microsoft
MSFT
$3.44T
| $13.9M | 1.61% |
224,065
-49,171
| -18% | -$2.96M |
|
10
Bristol-Myers Squibb
BMY
$133B
| $13.4M | 1.55% |
229,979
-31,531
| -12% | -$1.72M |
|
11
US Bancorp
USB
$98.2B
| $13.1M | 1.51% |
254,935
-22,939
| -8% | -$1.09M |
|
12
Lowe's Companies
LOW
$117B
| $12.7M | 1.47% |
179,124
+8,941
| +5% | +$633K |
|
13
PepsiCo
PEP
$190B
| $12.6M | 1.46% |
120,806
-18,849
| -13% | -$1.97M |
|
14
Colgate-Palmolive
CL
$72.7B
| $12.6M | 1.45% |
191,945
-19,299
| -9% | -$1.32M |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.4M | 1.43% |
313,740
-41,160
| -12% | -$1.65M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.33T
| $12.3M | 1.41% |
317,560
-40,960
| -11% | -$1.6M |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $12M | 1.39% |
305,250
-42,276
| -12% | -$1.51M |
|
18
Chevron
CVX
$390B
| $11.8M | 1.36% |
100,224
+15,044
| +18% | +$1.64M |
|
|
19
Starbucks
SBUX
$120B
| $11.3M | 1.31% |
204,198
+165,912
| +433% | +$9.19M |
|
20
Mastercard
MA
$507B
| $11.2M | 1.3% |
108,903
-38,419
| -26% | -$3.98M |
|
21
Amazon
AMZN
$2.92T
| $10.9M | 1.26% |
290,480
-47,640
| -14% | -$1.87M |
|
22
Verizon
VZ
$194B
| $10.7M | 1.24% |
200,705
-5,332
| -3% | -$266K |
|
23
AT&T
T
$158B
| $10.7M | 1.23% |
331,612
-46,239
| -12% | -$1.36M |
|
24
Johnson & Johnson
JNJ
$621B
| $10.6M | 1.23% |
92,210
+21,249
| +30% | +$2.45M |
|
25
Philip Morris
PM
$299B
| $10.5M | 1.21% |
114,346
-16,846
| -13% | -$1.56M |
|
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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.