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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
+7.67%
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
$662M
AUM Growth
-$1.75M
(-0.26%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
363
New
29
Increased
56
Reduced
201
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CPN
Calpine Corporation
CPN
|
+$7.69M |
| 2 |
Constellation Brands
STZ
|
+$7.26M |
| 3 |
Verisk Analytics
VRSK
|
+$6.91M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.76M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$6.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.49M |
| 2 |
Apple
AAPL
|
+$5.89M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 4 |
3M
MMM
|
+$4.05M |
| 5 |
Sysco
SYY
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$426B
| $347K | 0.05% |
6,782
-2,489
| -27% | -$135K |
|
227
General Motors
GM
$77.1B
| $335K | 0.05% |
8,161
-3,803
| -32% | -$165K |
|
228
Ecolab
ECL
$79.5B
| $333K | 0.05% |
2,483
-582
| -19% | -$77.4K |
|
229
Becton Dickinson
BDX
$48.3B
| $329K | 0.05% |
1,576
-266
| -14% | -$55.7K |
|
230
Cigna
CI
$74.3B
| $329K | 0.05% |
1,618
-618
| -28% | -$123K |
|
231
Equity Residential
EQR
$24.6B
| $328K | 0.05% |
5,150
+8
| +0.2% | +$534 |
|
232
Illinois Tool Works
ITW
$84B
| $327K | 0.05% |
1,962
-744
| -27% | -$119K |
|
233
Crown Castle
CCI
$31.5B
| $326K | 0.05% |
2,941
-1,002
| -25% | -$108K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $326K | 0.05% |
1,994
-673
| -25% | -$121K |
|
235
Equinix
EQIX
$102B
| $325K | 0.05% |
717
-96
| -12% | -$44.4K |
|
236
American States Water
AWR
$3.42B
| $324K | 0.05% |
5,600
| – | – |
|
|
BV
237
DELISTED
Bazaarvoice, Inc.
BV
| $322K | 0.05% |
+59,059
| New | +$298K |
|
238
CSX Corp
CSX
$93.2B
| $317K | 0.05% |
17,310
-6,786
| -28% | -$120K |
|
239
Freshpet
FRPT
$3.29B
| $311K | 0.05% |
+16,400
| New | +$285K |
|
|
BNY
240
Bank of New York Mellon
BNY
$108B
| $309K | 0.05% |
5,746
-3,068
| -35% | -$163K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $307K | 0.05% |
1,633
-758
| -32% | -$141K |
|
|
HK
242
DELISTED
Halcon Resources Corporation
HK
| $307K | 0.05% |
+40,600
| New | +$278K |
|
243
Trupanion
TRUP
$1.26B
| $304K | 0.05% |
10,400
-1,900
| -15% | -$55.9K |
|
244
Prudential Financial
PRU
$41.9B
| $300K | 0.05% |
2,606
-28,557
| -92% | -$3.21M |
|
245
Target
TGT
$68B
| $297K | 0.04% |
4,557
-2,365
| -34% | -$143K |
|
|
ATVI
246
DELISTED
Activision Blizzard
ATVI
| $296K | 0.04% |
4,672
-1,587
| -25% | -$100K |
|
247
Boston Properties
BXP
$10.8B
| $295K | 0.04% |
2,270
-292
| -11% | -$36.6K |
|
248
Stryker
SYK
$130B
| $294K | 0.04% |
1,898
-822
| -30% | -$125K |
|
249
American International
AIG
$40.9B
| $293K | 0.04% |
4,924
-1,575
| -24% | -$96.8K |
|
250
AvalonBay Communities
AVB
$26.2B
| $291K | 0.04% |
1,633
-388
| -19% | -$70.4K |
|
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Tokio Marine Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Tokio Marine Asset Management held 363 positions worth $662M, down 0.26% from $664M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Tokio Marine Asset Management withdrew a net $32.9M in Q4 2017, closing 65 positions and reducing 201 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Tokio Marine Asset Management opened a new position in Calpine Corporation worth $7.76M.
- Tokio Marine Asset Management's largest Q4 2017 buy was Calpine Corporation: 513,148 shares worth $7.76M.
- Tokio Marine Asset Management added most to Constellation Brands in Q4 2017, an estimated $7.26M increase.
- Tokio Marine Asset Management's biggest Q4 2017 reduction was Colgate-Palmolive, cutting an estimated $9.49M.
- Tokio Marine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $5M.
- Tokio Marine Asset Management's ten largest holdings make up 21% of its $662M portfolio in Q4 2017.
- Tokio Marine Asset Management opened 29 new positions and closed 65 in Q4 2017.
- Tokio Marine Asset Management's portfolio value fell 0.26% quarter-over-quarter to $662M.
Based on Tokio Marine Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.