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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
AMZN icon
1
Amazon
AMZN
$2.92T
$18.4M 2.77%
313,980
+6,300
+2% +$347K
META icon
2
Meta Platforms (Facebook)
META
$1.41T
$16.8M 2.54%
95,177
-1,047
-1% -$185K
UNH icon
3
UnitedHealth
UNH
$379B
$16M 2.42%
72,681
-3,581
-5% -$759K
MA icon
4
Mastercard
MA
$506B
$13.8M 2.08%
91,058
-2,293
-2% -$341K
HON icon
5
Honeywell
HON
$77.5B
$13.3M 2%
95,709
+15,158
+19% +$2.03M
SBUX icon
6
Starbucks
SBUX
$121B
$12M 1.81%
208,223
+31,416
+18% +$1.78M
CPAY icon
7
Corpay
CPAY
$25.1B
$11.6M 1.76%
60,500
+10,900
+22% +$1.92M
EL icon
8
Estee Lauder
EL
$30.6B
$11.6M 1.76%
91,459
+3,482
+4% +$418K
MSCI icon
9
MSCI
MSCI
$42.1B
$11.2M 1.7%
88,900
-200
-0.2% -$25K
MRSH
10
Marsh
MRSH
$90.7B
$11.2M 1.69%
137,551
+8,598
+7% +$715K
CELG
11
DELISTED
Celgene Corp
CELG
$11.1M 1.68%
106,447
+11,592
+12% +$1.31M
BFAM icon
12
Bright Horizons
BFAM
$4.02B
$10.9M 1.65%
116,206
+27,000
+30% +$2.39M
NKE icon
13
Nike
NKE
$62.2B
$10.9M 1.65%
174,588
-18,773
-10% -$1.08M
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$10.7M 1.61%
249,510
+5,417
+2% +$227K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$10.1M 1.53%
192,080
-12,860
-6% -$664K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.35T
$10M 1.52%
191,940
-13,460
-7% -$685K
INTU icon
17
Intuit
INTU
$86.5B
$10M 1.52%
63,647
+8,644
+16% +$1.32M
LOW icon
18
Lowe's Companies
LOW
$117B
$9.44M 1.43%
101,550
-4,568
-4% -$378K
FRC
19
DELISTED
First Republic Bank
FRC
$9.1M 1.37%
105,075
+16,307
+18% +$1.55M
HDB icon
20
HDFC Bank
HDB
$122B
$8.54M 1.29%
336,000
+89,200
+36% +$2.14M
STZ icon
21
Constellation Brands
STZ
$22.2B
$8.01M 1.21%
35,040
+33,569
+2,282% +$7.26M
CPN
22
DELISTED
Calpine Corporation
CPN
$7.76M 1.17%
+513,148
New +$7.69M
SIVB
23
DELISTED
SVB Financial Group
SIVB
$7.64M 1.15%
32,700
-4,100
-11% -$874K
VRSK icon
24
Verisk Analytics
VRSK
$25.3B
$7.33M 1.11%
+76,300
New +$6.91M
DIS icon
25
Walt Disney
DIS
$167B
$7.24M 1.09%
67,348
-4,790
-7% -$493K
1
2 3 4 5

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EWA
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FNBOO
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MHC
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SYBT
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KIM
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YCM
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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.