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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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$121B
| $290K | 0.04% |
1,711
-582
| -25% | -$95K |
|
252
Danaher
DHR
$145B
| $287K | 0.04% |
3,482
-1,451
| -29% | -$118K |
|
253
Archer Daniels Midland
ADM
$38.4B
| $286K | 0.04% |
7,132
-1,230
| -15% | -$50.6K |
|
254
Marriott International
MAR
$90.1B
| $286K | 0.04% |
2,107
-818
| -28% | -$100K |
|
255
Northrop Grumman
NOC
$82.2B
| $286K | 0.04% |
933
-433
| -32% | -$130K |
|
256
Micron Technology
MU
$991B
| $283K | 0.04% |
6,886
-2,537
| -27% | -$109K |
|
257
Deere & Co
DE
$165B
| $281K | 0.04% |
1,798
-673
| -27% | -$94.2K |
|
258
General Dynamics
GD
$107B
| $271K | 0.04% |
1,330
-795
| -37% | -$162K |
|
259
Intuitive Surgical
ISRG
$138B
| $271K | 0.04% |
2,229
-732
| -25% | -$91.6K |
|
260
Valero Energy
VLO
$89.8B
| $270K | 0.04% |
2,940
-1,160
| -28% | -$95.7K |
|
261
Ford
F
$55.9B
| $267K | 0.04% |
21,359
-6,670
| -24% | -$82.1K |
|
262
Norfolk Southern
NSC
$75.4B
| $267K | 0.04% |
1,844
-696
| -27% | -$93.5K |
|
263
Realty Income
O
$58.2B
| $267K | 0.04% |
4,833
+88
| +2% | +$4.77K |
|
264
UDR
UDR
$12.1B
| $266K | 0.04% |
6,896
-272
| -4% | -$10.6K |
|
265
Cencora
COR
$61.8B
| $265K | 0.04% |
2,884
-1,575
| -35% | -$130K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.04% |
3,549
-1,229
| -26% | -$78.6K |
|
267
Cognizant
CTSH
$26.2B
| $264K | 0.04% |
3,714
-1,482
| -29% | -$108K |
|
268
Emerson Electric
EMR
$88.7B
| $264K | 0.04% |
3,789
-1,179
| -24% | -$76.4K |
|
269
MetLife
MET
$61.7B
| $264K | 0.04% |
5,222
-2,429
| -32% | -$128K |
|
270
Phillips 66
PSX
$84.7B
| $260K | 0.04% |
2,567
-965
| -27% | -$91.7K |
|
271
eBay
EBAY
$47.9B
| $257K | 0.04% |
6,818
-2,340
| -26% | -$86.9K |
|
272
BorgWarner
BWA
$14.2B
| $256K | 0.04% |
5,694
-666
| -10% | -$30.8K |
|
273
Truist Financial
TFC
$63.4B
| $255K | 0.04% |
5,119
-2,560
| -33% | -$124K |
|
274
Allstate
ALL
$68.2B
| $252K | 0.04% |
2,406
-925
| -28% | -$91.1K |
|
|
MGI
275
DELISTED
MoneyGram International, Inc. New
MGI
| $250K | 0.04% |
+18,931
| New | +$276K |
|
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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.