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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
SJM icon
176
J.M. Smucker
SJM
$12.8B
$680K 0.1%
5,477
-865
-14% -$96.1K
BF.B icon
177
Brown-Forman Class B
BF.B
$13.1B
$671K 0.1%
15,277
-1,053
-6% -$40.2K
SPB icon
178
Spectrum Brands
SPB
$2.07B
$663K 0.1%
5,900
– –
COST icon
179
Costco
COST
$420B
$630K 0.1%
3,385
-13,469
-80% -$2.33M
UNP icon
180
Union Pacific
UNP
$174B
$623K 0.09%
4,644
-1,660
-26% -$200K
EQT icon
181
EQT Corp
EQT
$32.3B
$620K 0.09%
20,023
-93,687
-82% -$3.07M
AVGO icon
182
Broadcom
AVGO
$2.04T
$610K 0.09%
23,740
-25,430
-52% -$661K
SPG icon
183
Simon Property Group
SPG
$72.3B
$604K 0.09%
3,516
-854
-20% -$139K
CF icon
184
CF Industries
CF
$17.3B
$596K 0.09%
14,000
– –
CENT icon
185
Central Garden & Pet Co
CENT
$2.8B
$595K 0.09%
19,125
+3,500
+22% +$107K
BUFF
186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$593K 0.09%
18,100
-7,100
-28% -$210K
ABT icon
187
Abbott
ABT
$187B
$581K 0.09%
10,175
-3,679
-27% -$204K
TSLA icon
188
Tesla
TSLA
$1.3T
$569K 0.09%
27,420
-3,930
-13% -$85.5K
WTTR icon
189
Select Water Solutions
WTTR
$2.61B
$569K 0.09%
+31,200
New +$500K
GS icon
190
Goldman Sachs
GS
$303B
$565K 0.09%
2,218
-2,210
-50% -$542K
CAT icon
191
Caterpillar
CAT
$387B
$564K 0.09%
3,576
-2,836
-44% -$393K
FANG icon
192
Diamondback Energy
FANG
$52.7B
$556K 0.08%
4,400
-7,800
-64% -$846K
TXN icon
193
Texas Instruments
TXN
$261B
$538K 0.08%
5,156
-2,321
-31% -$226K
ADBE icon
194
Adobe
ADBE
$105B
$526K 0.08%
3,001
-1,118
-27% -$192K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$522K 0.08%
7,192
-1,294
-15% -$91.1K
AMT icon
196
American Tower
AMT
$80.4B
$521K 0.08%
3,652
-740
-17% -$106K
QCOM icon
197
Qualcomm
QCOM
$176B
$521K 0.08%
8,142
-2,752
-25% -$167K
PYPL icon
198
PayPal
PYPL
$50.5B
$512K 0.08%
6,961
-2,585
-27% -$187K
PLD icon
199
Prologis
PLD
$133B
$499K 0.08%
7,728
-494
-6% -$32.3K
NFLX icon
200
Netflix
NFLX
$309B
$495K 0.07%
25,790
-9,520
-27% -$183K
6 7
8
9 10

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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.