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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
COP icon
126
ConocoPhillips
COP
$141B
$1.38M 0.21%
25,196
-2,467
-9% -$127K
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
$1.38M 0.21%
17,800
+10,800
+154% +$830K
OMF icon
128
OneMain Financial
OMF
$7.47B
$1.36M 0.21%
52,300
-24,200
-32% -$669K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 0.21%
6,853
-2,628
-28% -$499K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.2%
20,795
+16,222
+355% +$990K
CL icon
131
Colgate-Palmolive
CL
$74.4B
$1.34M 0.2%
17,771
-129,996
-88% -$9.49M
SBCF icon
132
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.31M 0.2%
52,000
-39,800
-43% -$996K
PX
133
DELISTED
Praxair Inc
PX
$1.31M 0.2%
8,477
-604
-7% -$89.6K
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.3M 0.2%
50,400
+28,000
+125% +$746K
DUK icon
135
Duke Energy
DUK
$97.3B
$1.28M 0.19%
15,257
-1,469
-9% -$128K
ORIG
136
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.28M 0.19%
+47,700
New +$1.21M
HRB icon
137
H&R Block
HRB
$5.86B
$1.27M 0.19%
+48,542
New +$1.26M
HD icon
138
Home Depot
HD
$355B
$1.26M 0.19%
6,637
-4,118
-38% -$711K
ACAD icon
139
Acadia Pharmaceuticals
ACAD
$5.03B
$1.25M 0.19%
+41,500
New +$1.33M
DINO icon
140
HF Sinclair
DINO
$14.5B
$1.22M 0.18%
23,892
-1,373
-5% -$58K
GLD icon
141
SPDR Gold Trust
GLD
$142B
$1.22M 0.18%
9,900
+6,800
+219% +$824K
RF icon
142
Regions Financial
RF
$26.8B
$1.22M 0.18%
70,455
-95,077
-57% -$1.52M
DCOM icon
143
Dime Commercial Bancshares
DCOM
$1.78B
$1.21M 0.18%
34,543
-30,282
-47% -$1.06M
V icon
144
Visa
V
$677B
$1.21M 0.18%
10,596
-5,588
-35% -$617K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.18%
6,990
-385
-5% -$59.3K
INTC icon
146
Intel
INTC
$513B
$1.19M 0.18%
25,853
-9,846
-28% -$430K
DBC icon
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.16M 0.18%
70,000
+24,000
+52% +$383K
MMM icon
148
3M
MMM
$94.3B
$1.12M 0.17%
5,713
-21,063
-79% -$4.05M
ZTS icon
149
Zoetis
ZTS
$30B
$1.11M 0.17%
15,483
-1,756
-10% -$121K
CSCO icon
150
Cisco
CSCO
$479B
$1.11M 0.17%
29,035
-12,493
-30% -$446K
4 5
6
7 8

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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.