We are live on ! Find out more
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
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$7.08M 1.07%
60,475
+58,544
+3,032% +$6.76M
INCY icon
27
Incyte
INCY
$24.4B
$7.07M 1.07%
74,681
+18,816
+34% +$1.97M
NVDA icon
28
NVIDIA
NVDA
$5.42T
$6.99M 1.06%
1,445,760
-49,040
-3% -$244K
SCHW
29
Charles Schwab
SCHW
$187B
$6.62M 1%
128,856
-2,881
-2% -$135K
OA
30
DELISTED
Orbital ATK, Inc.
OA
$6.17M 0.93%
+46,900
New +$6.22M
AVA icon
31
Avista
AVA
$3.24B
$6.11M 0.92%
+118,600
New +$6.15M
XOM icon
32
ExxonMobil
XOM
$634B
$6.11M 0.92%
72,987
-10,329
-12% -$854K
MSFT icon
33
Microsoft
MSFT
$3.71T
$5.82M 0.88%
68,058
-28,559
-30% -$2.34M
LLY icon
34
Eli Lilly
LLY
$1.06T
$5.69M 0.86%
67,386
-1,899
-3% -$162K
SBNY
35
DELISTED
Signature Bank
SBNY
$5.43M 0.82%
39,600
-21,800
-36% -$2.87M
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.36M 0.81%
34,255
+12,255
+56% +$1.61M
T icon
37
AT&T
T
$163B
$5.3M 0.8%
180,538
-16,986
-9% -$464K
LMT icon
38
Lockheed Martin
LMT
$136B
$5.2M 0.79%
16,208
-640
-4% -$202K
GILD icon
39
Gilead Sciences
GILD
$165B
$5.17M 0.78%
72,168
-2,694
-4% -$205K
AAPL icon
40
Apple
AAPL
$4.57T
$4.92M 0.74%
116,340
-140,952
-55% -$5.89M
BKNG icon
41
Booking.com
BKNG
$161B
$4.84M 0.73%
69,625
-2,825
-4% -$205K
CVX icon
42
Chevron
CVX
$366B
$4.79M 0.72%
38,300
-5,648
-13% -$670K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$4.66M 0.7%
76,015
-3,806
-5% -$238K
KO icon
44
Coca-Cola
KO
$375B
$4.53M 0.68%
98,668
+35,312
+56% +$1.62M
TJX icon
45
TJX Companies
TJX
$178B
$4.43M 0.67%
115,876
-1,752
-1% -$63.5K
PEP icon
46
PepsiCo
PEP
$190B
$4.35M 0.66%
36,284
-28,234
-44% -$3.22M
VZ icon
47
Verizon
VZ
$196B
$4.32M 0.65%
81,551
-30,138
-27% -$1.48M
PFE icon
48
Pfizer
PFE
$153B
$4.23M 0.64%
123,158
-14,989
-11% -$511K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$3.93M 0.59%
28,154
-7,218
-20% -$1.01M
TSM icon
50
TSMC
TSM
$2.18T
$3.91M 0.59%
98,700
-35,800
-27% -$1.45M
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.