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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
Cap. Flow
-$32.9M
Cap. Flow %
-4.96%
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
STZ icon
Constellation Brands
STZ
+$7.26M
3
VRSK icon
Verisk Analytics
VRSK
+$6.91M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.76M
5
OA
Orbital ATK, Inc.
OA
+$6.22M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.49M
2
AAPL icon
Apple
AAPL
+$5.89M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
4
MMM icon
3M
MMM
+$4.05M
5
SYY icon
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
ADSK icon
301
Autodesk
ADSK
$54.2B
– –
-1,948
Closed -$219K
AEP icon
302
American Electric Power
AEP
$66.9B
– –
-3,681
Closed -$259K
AFL icon
303
Aflac
AFL
$61.6B
– –
-5,962
Closed -$243K
AMP icon
304
Ameriprise Financial
AMP
$49.4B
– –
-1,511
Closed -$224K
APH icon
305
Amphenol
APH
$209B
– –
-11,704
Closed -$248K
ASRT
306
DELISTED
Assertio
ASRT
– –
-2,727
Closed -$947K
BKR icon
307
Baker Hughes
BKR
$63.4B
– –
-70,424
Closed -$2.58M
CCL icon
308
Carnival Corporation Ltd
CCL
$38.4B
– –
-3,585
Closed -$231K
CMI icon
309
Cummins
CMI
$88B
– –
-1,513
Closed -$254K
DFS
310
DELISTED
Discover Financial Services
DFS
– –
-3,509
Closed -$226K
DLR icon
311
Digital Realty Trust
DLR
$70.6B
– –
-1,841
Closed -$218K
DLTR icon
312
Dollar Tree
DLTR
$25B
– –
-4,128
Closed -$358K
EW icon
313
Edwards Lifesciences
EW
$53.2B
– –
-5,892
Closed -$215K
FISV
314
Fiserv Inc
FISV
$27.7B
– –
-4,032
Closed -$260K
FIS icon
315
Fidelity National Information Services
FIS
$21.9B
– –
-3,055
Closed -$285K
FRT icon
316
Federal Realty Investment Trust
FRT
$10.2B
– –
-1,792
Closed -$223K
FTV icon
317
Fortive
FTV
$18.6B
– –
-4,811
Closed -$215K
GLW icon
318
Corning
GLW
$138B
– –
-8,679
Closed -$260K
HBAN icon
319
Huntington Bancshares
HBAN
$35.3B
– –
-12,750
Closed -$178K
HCA icon
320
HCA Healthcare
HCA
$89.3B
– –
-3,067
Closed -$244K
HIG icon
321
Hartford Financial Services
HIG
$38.8B
– –
-3,795
Closed -$210K
LUMN icon
322
Lumen
LUMN
$6.8B
– –
-97,800
Closed -$1.85M
LVS icon
323
Las Vegas Sands
LVS
$29.5B
– –
-3,762
Closed -$241K
MAS icon
324
Masco
MAS
$14.8B
– –
-65,931
Closed -$2.57M
MCHP icon
325
Microchip Technology
MCHP
$44.2B
– –
-4,578
Closed -$206K
11 12
13
14 15

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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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.