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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
MCO icon
326
Moody's
MCO
$83.1B
– –
-1,674
Closed -$233K
MTB icon
327
M&T Bank
MTB
$36.1B
– –
-1,466
Closed -$236K
NTRS icon
328
Northern Trust
NTRS
$34.4B
– –
-2,246
Closed -$206K
PARA
329
DELISTED
Paramount Global Class B
PARA
– –
-3,644
Closed -$211K
PCAR icon
330
PACCAR
PCAR
$68.6B
– –
-4,830
Closed -$233K
PCG icon
331
PG&E
PCG
$38B
– –
-3,558
Closed -$242K
PFG icon
332
Principal Financial Group
PFG
$24.3B
– –
-3,139
Closed -$202K
PH icon
333
Parker-Hannifin
PH
$134B
– –
-1,296
Closed -$227K
PTEN icon
334
Patterson-UTI
PTEN
$4.15B
– –
-55,000
Closed -$1.15M
PUMP icon
335
ProPetro Holding
PUMP
$1.43B
– –
-84,800
Closed -$1.22M
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.7B
– –
-676
Closed -$302K
ROK icon
337
Rockwell Automation
ROK
$48.6B
– –
-1,261
Closed -$225K
ROP icon
338
Roper Technologies
ROP
$40.1B
– –
-1,052
Closed -$256K
ROST icon
339
Ross Stores
ROST
$81.9B
– –
-3,190
Closed -$206K
SPY icon
340
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-19,902
Closed -$5M
SRE icon
341
Sempra
SRE
$55.5B
– –
-4,164
Closed -$238K
SWK icon
342
Stanley Black & Decker
SWK
$15.4B
– –
-1,445
Closed -$218K
TROW icon
343
T. Rowe Price
TROW
$24.3B
– –
-2,307
Closed -$209K
TRV icon
344
Travelers Companies
TRV
$78.7B
– –
-3,618
Closed -$443K
WDC icon
345
Western Digital
WDC
$153B
– –
-3,667
Closed -$240K
WELL icon
346
Welltower
WELL
$169B
– –
-5,311
Closed -$373K
WY icon
347
Weyerhaeuser
WY
$18.2B
– –
-6,034
Closed -$205K
XEL icon
348
Xcel Energy
XEL
$48B
– –
-4,707
Closed -$223K
YUM icon
349
Yum! Brands
YUM
$40B
– –
-3,176
Closed -$234K
ZBH icon
350
Zimmer Biomet
ZBH
$18.4B
– –
-1,758
Closed -$200K
11 12 13
14
15

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EWA
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SYBT
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
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AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
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.