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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
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
$3.58M 0.54%
+65,200
New +$3.55M
DD icon
52
DuPont de Nemours
DD
$19.2B
$3.55M 0.54%
19,680
-2,584
-12% -$465K
MRK icon
53
Merck
MRK
$318B
$3.54M 0.54%
66,007
-9,893
-13% -$548K
STRP
54
DELISTED
Straight Path Communications Inc.
STRP
$3.29M 0.5%
+18,100
New +$3.29M
JPM icon
55
JPMorgan Chase
JPM
$950B
$3.22M 0.49%
30,148
-23,661
-44% -$2.4M
WR
56
DELISTED
Westar Energy Inc
WR
$3.22M 0.49%
61,000
+5,000
+9% +$270K
CME icon
57
CME Group
CME
$94.8B
$3.11M 0.47%
21,295
-2,794
-12% -$398K
MDT icon
58
Medtronic
MDT
$112B
$3.09M 0.47%
+38,273
New +$3.07M
BGC
59
DELISTED
General Cable Corporation
BGC
$2.97M 0.45%
+100,257
New +$2.37M
WMT icon
60
Walmart Inc
WMT
$890B
$2.9M 0.44%
87,975
-52,056
-37% -$1.59M
SYY icon
61
Sysco
SYY
$40.3B
$2.88M 0.44%
47,494
-67,323
-59% -$3.81M
DRI icon
62
Darden Restaurants
DRI
$24.4B
$2.75M 0.42%
28,647
-379
-1% -$32K
WFC icon
63
Wells Fargo
WFC
$264B
$2.73M 0.41%
45,002
-32,749
-42% -$1.85M
BIIB icon
64
Biogen
BIIB
$30.7B
$2.61M 0.39%
8,196
-453
-5% -$145K
EOG icon
65
EOG Resources
EOG
$70.7B
$2.54M 0.38%
23,568
-2,054
-8% -$207K
C icon
66
Citigroup
C
$226B
$2.54M 0.38%
34,083
+4,072
+14% +$301K
BMRN icon
67
BioMarin Pharmaceuticals
BMRN
$12.4B
$2.48M 0.38%
27,855
-404
-1% -$35.1K
MON
68
DELISTED
Monsanto Co
MON
$2.46M 0.37%
21,094
-12,509
-37% -$1.49M
CTAS icon
69
Cintas
CTAS
$81.3B
$2.44M 0.37%
62,700
-1,472
-2% -$56K
CCC
70
DELISTED
Calgon Carbon Corp
CCC
$2.39M 0.36%
+112,100
New +$2.41M
SLB icon
71
SLB Ltd
SLB
$75B
$2.34M 0.35%
34,719
-2,103
-6% -$136K
ADP icon
72
Automatic Data Processing
ADP
$108B
$2.3M 0.35%
19,624
-12,546
-39% -$1.43M
D icon
73
Dominion Energy
D
$59.3B
$2.26M 0.34%
27,903
+13,606
+95% +$1.1M
MRVL icon
74
Marvell Technology
MRVL
$196B
$2.23M 0.34%
103,700
-77,500
-43% -$1.58M
BTU icon
75
Peabody Energy
BTU
$2.9B
$2.21M 0.33%
56,100
+14,100
+34% +$458K
1 2
3
4 5

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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.