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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
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.26%
15,000
– –
TEX icon
102
Terex
TEX
$7.74B
$1.73M 0.26%
35,800
-61,500
-63% -$2.83M
PRGO icon
103
Perrigo
PRGO
$1.78B
$1.72M 0.26%
+19,719
New +$1.69M
STC icon
104
Stewart Information Services
STC
$2.08B
$1.71M 0.26%
40,300
-3,500
-8% -$138K
BAC icon
105
Bank of America
BAC
$442B
$1.69M 0.26%
57,401
-21,300
-27% -$587K
TRN icon
106
Trinity Industries
TRN
$2.38B
$1.68M 0.25%
62,366
+18,612
+43% +$464K
CMG icon
107
Chipotle Mexican Grill
CMG
$41.5B
$1.67M 0.25%
289,300
+64,750
+29% +$386K
ESI icon
108
Element Solutions
ESI
$9.23B
$1.66M 0.25%
167,000
+71,200
+74% +$739K
MD icon
109
Pediatrix Medical
MD
$2.2B
$1.65M 0.25%
+30,900
New +$1.46M
WEN icon
110
Wendy's
WEN
$1.46B
$1.65M 0.25%
100,300
-9,500
-9% -$144K
IMPV
111
DELISTED
Imperva, Inc.
IMPV
$1.63M 0.25%
41,100
+26,500
+182% +$1.1M
RGC
112
DELISTED
Regal Entertainment Group
RGC
$1.63M 0.25%
+70,801
New +$1.3M
MO icon
113
Altria Group
MO
$114B
$1.61M 0.24%
22,506
+8,576
+62% +$575K
HWM icon
114
Howmet Aerospace
HWM
$112B
$1.6M 0.24%
76,545
-91,932
-55% -$1.79M
KEY icon
115
KeyCorp
KEY
$24.4B
$1.58M 0.24%
78,439
+36,146
+85% +$682K
SGEN
116
DELISTED
Seagen Inc. Common Stock
SGEN
$1.58M 0.24%
29,500
– –
TWX
117
DELISTED
Time Warner Inc
TWX
$1.57M 0.24%
17,128
-15,598
-48% -$1.47M
COL
118
DELISTED
Rockwell Collins
COL
$1.55M 0.23%
11,445
+9,736
+570% +$1.3M
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$1.54M 0.23%
50,704
+22,178
+78% +$647K
MS icon
120
Morgan Stanley
MS
$340B
$1.54M 0.23%
29,308
+5,612
+24% +$284K
CFG icon
121
Citizens Financial Group
CFG
$30.6B
$1.43M 0.22%
34,100
-27,900
-45% -$1.09M
ZION icon
122
Zions Bancorporation
ZION
$10.3B
$1.43M 0.22%
28,100
+15,900
+130% +$761K
COF icon
123
Capital One
COF
$134B
$1.43M 0.22%
14,314
-14,110
-50% -$1.29M
OXY icon
124
Occidental Petroleum
OXY
$55.9B
$1.4M 0.21%
19,056
-1,551
-8% -$105K
HSY icon
125
Hershey
HSY
$36.6B
$1.4M 0.21%
12,300
-1,646
-12% -$181K
3 4
5
6 7

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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.