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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
ABCB icon
151
Ameris Bancorp
ABCB
$5.89B
$1.1M 0.17%
22,800
+10,600
+87% +$513K
CMCSA icon
152
Comcast
CMCSA
$90B
$1.09M 0.17%
27,320
-10,475
-28% -$394K
IBCP icon
153
Independent Bank Corp
IBCP
$844M
$1.08M 0.16%
48,400
+22,500
+87% +$506K
ALLY icon
154
Ally Financial
ALLY
$13.3B
$1.08M 0.16%
36,900
-53,300
-59% -$1.41M
PPG icon
155
PPG Industries
PPG
$26.6B
$1.04M 0.16%
8,877
-667
-7% -$76.9K
GE icon
156
GE Aerospace
GE
$384B
$982K 0.15%
11,740
-3,808
-24% -$364K
BA icon
157
Boeing
BA
$185B
$968K 0.15%
3,281
-2,819
-46% -$763K
SO icon
158
Southern Company
SO
$107B
$947K 0.14%
19,684
-1,856
-9% -$94.6K
IP icon
159
International Paper
IP
$22B
$901K 0.14%
16,429
-1,257
-7% -$67.5K
PM icon
160
Philip Morris
PM
$295B
$901K 0.14%
8,529
-3,538
-29% -$377K
ABBV icon
161
AbbVie
ABBV
$435B
$889K 0.13%
9,191
-3,386
-27% -$319K
IDXX icon
162
Idexx Laboratories
IDXX
$46.2B
$860K 0.13%
5,500
+600
+12% +$94.4K
ORCL icon
163
Oracle
ORCL
$423B
$843K 0.13%
17,828
-6,948
-28% -$341K
RTX icon
164
RTX Corp
RTX
$301B
$840K 0.13%
10,457
-5,355
-34% -$407K
MCD icon
165
McDonald's
MCD
$195B
$822K 0.12%
4,774
-3,304
-41% -$555K
APA icon
166
APA Corp
APA
$13.2B
$816K 0.12%
19,331
-938
-5% -$39.5K
BALL icon
167
Ball Corp
BALL
$16.8B
$795K 0.12%
21,003
-878
-4% -$35.6K
TSCO icon
168
Tractor Supply
TSCO
$18B
$770K 0.12%
51,500
-5,000
-9% -$64.2K
IBM icon
169
IBM
IBM
$224B
$746K 0.11%
5,089
-3,329
-40% -$484K
KMI icon
170
Kinder Morgan
KMI
$68.7B
$746K 0.11%
41,290
-4,106
-9% -$73.7K
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$738K 0.11%
29,500
– –
CPB icon
172
Campbell Soup
CPB
$6.87B
$717K 0.11%
14,899
-554
-4% -$26.3K
AMGN icon
173
Amgen
AMGN
$222B
$708K 0.11%
4,073
-1,612
-28% -$285K
NEOG icon
174
Neogen
NEOG
$2.5B
$707K 0.11%
30,576
+7,643
+33% +$232K
HSIC icon
175
Henry Schein
HSIC
$9.82B
$685K 0.1%
12,495
– –
5 6
7
8 9

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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.