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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
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
$2.14M 0.32%
24,336
+3,860
+19% +$327K
NEE icon
77
NextEra Energy
NEE
$177B
$2.11M 0.32%
54,140
-5,588
-9% -$216K
PNR icon
78
Pentair
PNR
$11B
– –
0
– –
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2M 0.3%
+83,000
New +$1.95M
BHC icon
80
Bausch Health
BHC
$2.34B
$1.99M 0.3%
95,900
+43,900
+84% +$696K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$1.95M 0.29%
145,800
-123,600
-46% -$1.48M
FLG
82
Flagstar Bank National Association
FLG
$5.82B
$1.95M 0.29%
49,877
-323
-0.6% -$12.5K
AWI icon
83
Armstrong World Industries
AWI
$7.84B
$1.91M 0.29%
31,600
+13,100
+71% +$722K
CARS icon
84
Cars.com
CARS
$660M
$1.9M 0.29%
+65,900
New +$1.7M
HHH icon
85
Howard Hughes
HHH
$4.03B
$1.89M 0.29%
15,106
+6,819
+82% +$812K
PG icon
86
Procter & Gamble
PG
$339B
$1.87M 0.28%
20,369
+245
+1% +$22K
BFH icon
87
Bread Financial
BFH
$4.38B
$1.86M 0.28%
9,210
-3,731
-29% -$691K
USB icon
88
US Bancorp
USB
$99.6B
$1.86M 0.28%
34,657
-21,628
-38% -$1.16M
AKAM icon
89
Akamai
AKAM
$15.9B
$1.85M 0.28%
+28,516
New +$1.58M
CDK
90
DELISTED
CDK Global, Inc.
CDK
$1.85M 0.28%
26,008
+4,436
+21% +$298K
PPL
91
PPL Corp
PPL
$26.7B
$1.85M 0.28%
59,779
-1,931
-3% -$69.4K
HAL icon
92
Halliburton
HAL
$26.6B
$1.83M 0.28%
37,467
+8,909
+31% +$393K
ALXN
93
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.28%
15,296
-490
-3% -$59.7K
SSNI
94
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.83M 0.28%
+112,577
New +$1.82M
ATHN
95
DELISTED
Athenahealth, Inc.
ATHN
$1.82M 0.28%
13,700
+4,800
+54% +$613K
CBRE icon
96
CBRE Group
CBRE
$42.9B
$1.81M 0.27%
41,900
-14,900
-26% -$618K
MLNX
97
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.81M 0.27%
+28,000
New +$1.48M
BID
98
DELISTED
Sotheby's
BID
$1.81M 0.27%
35,000
+8,300
+31% +$414K
BAX icon
99
Baxter International
BAX
$14.2B
$1.8M 0.27%
27,864
-31,231
-53% -$2.01M
BLMN icon
100
Bloomin' Brands
BLMN
$938M
$1.75M 0.26%
+82,000
New +$1.57M
2 3
4
5 6

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KIM
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YCM
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SC
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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.