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Tokio Marine Asset Management Co Ltd Buys Starbucks Corp, The Kroger Co, NVIDIA Corp, Sells ...

Tokio Marine Asset Management Co Ltd

  • New Purchases: TCO , MSCI , JCI , ARNC, INFY,
  • Added Positions:SBUX, KR, NVDA, GS, MAS, NKE, MMM, BA, IBM, TRV,
  • Reduced Positions:UPS, AMT, LKQ, CHD, MCK, MMC, MA, MJN, AAPL, MSFT,
  • Sold Out:CB, NXPI, LNKD, MAT, COH, LPT, LULU, MUR, OGE, RE,

For the details of TOKIO MARINE ASSET MANAGEMENT CO LTD's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=TOKIO+MARINE+ASSET+MANAGEMENT+CO+LTD

These are the top 5 holdings of TOKIO MARINE ASSET MANAGEMENT CO LTD

  1. UnitedHealth Group Inc ( UNH ) - 121,091 shares, 2.24% of the total portfolio. Shares added by 11.59%
  2. Apple Inc ( AAPL ) - 160,084 shares, 2.14% of the total portfolio. Shares reduced by 14.81%
  3. Exxon Mobil Corp ( XOM ) - 185,924 shares, 1.94% of the total portfolio. Shares reduced by 2.35%
  4. Nike Inc ( NKE ) - 302,618 shares, 1.78% of the total portfolio. Shares added by 41.06%
  5. Walt Disney Co ( DIS ) - 143,313 shares, 1.72% of the total portfolio. Shares added by 11.95%

New Purchase: Taubman Centers Inc (TCO)

Tokio Marine Asset Management Co Ltd initiated holdings in Taubman Centers Inc. The purchase prices were between $69.69 and $75.21, with an estimated average price of $72.58. The stock is now traded at around $70.15. The impact to the portfolio due to this purchase was 0.36%. The holdings were 42,200 shares as of 2016-12-31.

New Purchase: MSCI Inc (MSCI)

Tokio Marine Asset Management Co Ltd initiated holdings in MSCI Inc. The purchase prices were between $77.14 and $83.51, with an estimated average price of $80.57. The stock is now traded at around $82.76. The impact to the portfolio due to this purchase was 0.32%. The holdings were 35,600 shares as of 2016-12-31.

New Purchase: Johnson Controls International PLC (JCI)

Tokio Marine Asset Management Co Ltd initiated holdings in Johnson Controls International PLC. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $43.75. The impact to the portfolio due to this purchase was 0.08%. The holdings were 17,684 shares as of 2016-12-31.

New Purchase: Arconic Inc (ARNC)

Tokio Marine Asset Management Co Ltd initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $22.64. The impact to the portfolio due to this purchase was 0.02%. The holdings were 10,408 shares as of 2016-12-31.

New Purchase: Infosys Ltd (INFY)

Tokio Marine Asset Management Co Ltd initiated holdings in Infosys Ltd. The purchase prices were between $13.89 and $16.65, with an estimated average price of $15.01. The stock is now traded at around $13.99. The impact to the portfolio due to this purchase was 0.02%. The holdings were 10,625 shares as of 2016-12-31.

Added: Starbucks Corp (SBUX)

Tokio Marine Asset Management Co Ltd added to the holdings in Starbucks Corp by 433.35%. The purchase prices were between $51.77 and $59.31, with an estimated average price of $55.4. The stock is now traded at around $56.25. The impact to the portfolio due to this purchase was 1.06%. The holdings were 204,198 shares as of 2016-12-31.

Added: The Kroger Co (KR)

Tokio Marine Asset Management Co Ltd added to the holdings in The Kroger Co by 966.03%. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $33.22. The impact to the portfolio due to this purchase was 0.92%. The holdings were 256,477 shares as of 2016-12-31.

Added: NVIDIA Corp (NVDA)

Tokio Marine Asset Management Co Ltd added to the holdings in NVIDIA Corp by 456.32%. The purchase prices were between $65.35 and $117.32, with an estimated average price of $83.6. The stock is now traded at around $110.99. The impact to the portfolio due to this purchase was 0.83%. The holdings were 82,358 shares as of 2016-12-31.

Added: Masco Corp (MAS)

Tokio Marine Asset Management Co Ltd added to the holdings in Masco Corp by 1667.91%. The purchase prices were between $29.43 and $34.93, with an estimated average price of $32.08. The stock is now traded at around $33.25. The impact to the portfolio due to this purchase was 0.7%. The holdings were 202,832 shares as of 2016-12-31.

Added: Goldman Sachs Group Inc (GS)

Tokio Marine Asset Management Co Ltd added to the holdings in Goldman Sachs Group Inc by 215.78%. The purchase prices were between $161.07 and $243.09, with an estimated average price of $203.06. The stock is now traded at around $236.30. The impact to the portfolio due to this purchase was 0.7%. The holdings were 36,972 shares as of 2016-12-31.

Added: Nike Inc ( NKE )

Tokio Marine Asset Management Co Ltd added to the holdings in Nike Inc by 41.06%. The purchase prices were between $49.62 and $52.67, with an estimated average price of $51.3. The stock is now traded at around $53.29. The impact to the portfolio due to this purchase was 0.52%. The holdings were 302,618 shares as of 2016-12-31.

Sold Out: Chubb Ltd (CB)

Tokio Marine Asset Management Co Ltd sold out the holdings in Chubb Ltd. The sale prices were between $121.88 and $133.32, with an estimated average price of $127.51.

Sold Out: NXP Semiconductors NV (NXPI)

Tokio Marine Asset Management Co Ltd sold out the holdings in NXP Semiconductors NV. The sale prices were between $96.59 and $104.49, with an estimated average price of $99.37.

Sold Out: LinkedIn Corp (LNKD)

Tokio Marine Asset Management Co Ltd sold out the holdings in LinkedIn Corp. The sale prices were between $187.6 and $195.96, with an estimated average price of $191.72.

Sold Out: Mattel Inc (MAT)

Tokio Marine Asset Management Co Ltd sold out the holdings in Mattel Inc. The sale prices were between $27.55 and $33.09, with an estimated average price of $30.41.

Sold Out: Coach Inc (COH)

Tokio Marine Asset Management Co Ltd sold out the holdings in Coach Inc. The sale prices were between $34.24 and $38.64, with an estimated average price of $36.5.

Sold Out: TripAdvisor Inc (TRIP)

Tokio Marine Asset Management Co Ltd sold out the holdings in TripAdvisor Inc. The sale prices were between $46.28 and $65.87, with an estimated average price of $54.99.

Reduced: United Parcel Service Inc (UPS)

Tokio Marine Asset Management Co Ltd reduced to the holdings in United Parcel Service Inc by 85.07%. The sale prices were between $106.84 and $120.16, with an estimated average price of $112.68. The stock is now traded at around $117.98. The impact to the portfolio due to this sale was -0.81%. Tokio Marine Asset Management Co Ltd still held 11,873 shares as of 2016-12-31.

Reduced: American Tower Corp (AMT)

Tokio Marine Asset Management Co Ltd reduced to the holdings in American Tower Corp by 87.82%. The sale prices were between $100.85 and $117.19, with an estimated average price of $108.65. The stock is now traded at around $103.78. The impact to the portfolio due to this sale was -0.74%. Tokio Marine Asset Management Co Ltd still held 8,312 shares as of 2016-12-31.

Reduced: LKQ Corp (LKQ)

Tokio Marine Asset Management Co Ltd reduced to the holdings in LKQ Corp by 68.37%. The sale prices were between $30.65 and $35.21, with an estimated average price of $32.62. The stock is now traded at around $31.39. The impact to the portfolio due to this sale was -0.7%. Tokio Marine Asset Management Co Ltd still held 84,073 shares as of 2016-12-31.

Reduced: Church & Dwight Co Inc (CHD)

Tokio Marine Asset Management Co Ltd reduced to the holdings in Church & Dwight Co Inc by 92.56%. The sale prices were between $42.77 and $48.28, with an estimated average price of $45.57. The stock is now traded at around $45.25. The impact to the portfolio due to this sale was -0.65%. Tokio Marine Asset Management Co Ltd still held 10,000 shares as of 2016-12-31.

Reduced: McKesson Corp (MCK)

Tokio Marine Asset Management Co Ltd reduced to the holdings in McKesson Corp by 87.95%. The sale prices were between $124.11 and $165.82, with an estimated average price of $147.1. The stock is now traded at around $136.36. The impact to the portfolio due to this sale was -0.59%. Tokio Marine Asset Management Co Ltd still held 4,428 shares as of 2016-12-31.

Reduced: Marsh & McLennan Companies Inc (MMC)

Tokio Marine Asset Management Co Ltd reduced to the holdings in Marsh & McLennan Companies Inc by 34.13%. The sale prices were between $62.7 and $69.77, with an estimated average price of $67.04. The stock is now traded at around $68.89. The impact to the portfolio due to this sale was -0.54%. Tokio Marine Asset Management Co Ltd still held 143,205 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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