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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
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$493K 0.07%
+9,300
New +$408K
WPX
202
DELISTED
WPX Energy, Inc.
WPX
$484K 0.07%
+34,400
New +$416K
RSPP
203
DELISTED
RSP Permian, Inc.
RSPP
$472K 0.07%
11,600
-22,900
-66% -$822K
RES icon
204
RPC Inc
RES
$1.3B
$460K 0.07%
18,000
-30,800
-63% -$742K
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$457K 0.07%
2,405
-815
-25% -$156K
UPS icon
206
United Parcel Service
UPS
$88.9B
$454K 0.07%
3,808
-1,271
-25% -$149K
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
$452K 0.07%
12,500
-3,478
-22% -$127K
AXP icon
208
American Express
AXP
$230B
$439K 0.07%
4,424
-3,272
-43% -$312K
BCPC
209
Balchem Corp
BCPC
$5.72B
$435K 0.07%
5,400
+500
+10% +$41.6K
CRM icon
210
Salesforce
CRM
$158B
$433K 0.07%
4,232
-1,484
-26% -$151K
JAG
211
DELISTED
Jagged Peak Energy Inc.
JAG
$431K 0.07%
+27,300
New +$395K
PNC icon
212
PNC Financial Services
PNC
$101B
$429K 0.06%
2,970
-1,124
-27% -$155K
CVS icon
213
CVS Health
CVS
$122B
$427K 0.06%
5,888
-1,743
-23% -$127K
PSA icon
214
Public Storage
PSA
$61.3B
$422K 0.06%
2,018
+543
+37% +$115K
CHTR icon
215
Charter Communications
CHTR
$18.2B
$406K 0.06%
1,207
-587
-33% -$199K
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
$399K 0.06%
31,300
-40,800
-57% -$543K
ABAX
217
DELISTED
Abaxis Inc
ABAX
$396K 0.06%
8,000
– –
KHC icon
218
Kraft Heinz
KHC
$30B
$393K 0.06%
5,059
-680
-12% -$53.4K
FDX icon
219
FedEx
FDX
$75.4B
$390K 0.06%
1,563
-593
-28% -$136K
AET
220
DELISTED
Aetna Inc
AET
$371K 0.06%
2,058
-804
-28% -$138K
HSKA
221
DELISTED
Heska Corp
HSKA
$369K 0.06%
4,600
+200
+5% +$17.6K
ELV icon
222
Elevance Health
ELV
$85.5B
$361K 0.05%
1,603
-702
-30% -$150K
BLK icon
223
Blackrock
BLK
$176B
$358K 0.05%
696
-196
-22% -$95.3K
DG icon
224
Dollar General
DG
$27.9B
$352K 0.05%
3,788
+398
+12% +$34.2K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$351K 0.05%
7,000
– –
7 8
9
10 11

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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.