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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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$20B
| $247K | 0.04% |
2,240
-894
| -29% | -$92.7K |
|
277
Essential Utilities
WTRG
$11.1B
| $243K | 0.04% |
6,200
| – | – |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242K | 0.04% |
7,006
-3,461
| -33% | -$103K |
|
279
Sherwin-Williams
SHW
$88.3B
| $235K | 0.04% |
1,722
-630
| -27% | -$82.8K |
|
280
Vertex Pharmaceuticals
VRTX
$135B
| $235K | 0.04% |
1,569
-563
| -26% | -$83.4K |
|
281
HP
HPQ
$27.6B
| $232K | 0.04% |
11,061
-4,254
| -28% | -$90.5K |
|
282
Intercontinental Exchange
ICE
$85.2B
| $225K | 0.03% |
3,188
-1,432
| -31% | -$98.3K |
|
|
EA
283
DELISTED
Electronic Arts
EA
| $224K | 0.03% |
2,130
-655
| -24% | -$72.8K |
|
284
Kimberly-Clark
KMB
$36.1B
| $222K | 0.03% |
1,837
-769
| -30% | -$89.7K |
|
285
Marathon Petroleum
MPC
$87.7B
| $222K | 0.03% |
3,370
-1,504
| -31% | -$92K |
|
286
Progressive
PGR
$125B
| $218K | 0.03% |
3,874
-1,599
| -29% | -$82.7K |
|
287
Humana
HUM
$46.3B
| $217K | 0.03% |
876
-7,370
| -89% | -$1.82M |
|
288
Boston Scientific
BSX
$73.3B
| $214K | 0.03% |
8,622
-3,287
| -28% | -$90.7K |
|
289
State Street
STT
$51B
| $214K | 0.03% |
2,197
-1,095
| -33% | -$105K |
|
290
Johnson Controls International
JCI
$91.8B
| – | – |
0
| – | – |
|
291
Air Products & Chemicals
APD
$68.2B
| $212K | 0.03% |
1,295
-293
| -18% | -$46.7K |
|
292
Exelon
EXC
$45.9B
| $209K | 0.03% |
7,436
-3,265
| -31% | -$93.8K |
|
293
Lam Research
LRCX
$386B
| $209K | 0.03% |
11,380
-3,730
| -25% | -$73.3K |
|
294
Illumina
ILMN
$28.8B
| $207K | 0.03% |
975
-348
| -26% | -$71.6K |
|
295
Synchrony
SYF
$25.4B
| $204K | 0.03% |
5,282
-2,646
| -33% | -$90.5K |
|
296
McKesson
MCK
$103B
| $203K | 0.03% |
1,301
-464
| -26% | -$68.7K |
|
297
Waste Management
WM
$90.3B
| $201K | 0.03% |
2,324
-613
| -21% | -$49.9K |
|
298
Hewlett Packard
HPE
$73.4B
| $162K | 0.02% |
11,285
-3,412
| -23% | -$48.5K |
|
299
Agilent Technologies
A
$41.9B
| – | – |
-3,417
| Closed | -$219K |
|
300
Analog Devices
ADI
$189B
| – | – |
-3,497
| Closed | -$301K |
|
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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.