TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $942K | 0.09% |
11,296
-378
| -3% | -$31.5K |
|
|
BRCM
227
DELISTED
BROADCOM CORP CL-A
BRCM
| $941K | 0.09% |
21,739
-3,206
| -13% | -$139K |
|
228
PACCAR
PCAR
$52B
| $936K | 0.09% |
22,230
-3,032
| -12% | -$128K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $931K | 0.09% |
22,647
-2,774
| -11% | -$114K |
|
230
Prologis
PLD
$105B
| $927K | 0.09% |
21,288
-2,602
| -11% | -$113K |
|
231
Keurig Dr Pepper
KDP
$38.9B
| $919K | 0.09% |
11,710
+929
| +9% | +$72.9K |
|
232
Ross Stores
ROST
$49.4B
| $916K | 0.08% |
17,390
-2,164
| -11% | -$114K |
|
233
Cummins
CMI
$55.1B
| $915K | 0.08% |
6,600
-1,717
| -21% | -$238K |
|
234
Broadcom
AVGO
$1.58T
| $903K | 0.08% |
+71,140
| New | +$903K |
|
235
Dollar General
DG
$24.1B
| $901K | 0.08% |
11,949
-1,221
| -9% | -$92.1K |
|
|
LO
236
DELISTED
LORILLARD INC COM STK
LO
| $900K | 0.08% |
13,777
-2,651
| -16% | -$173K |
|
237
CACI
CACI
$10.4B
| $899K | 0.08% |
10,000
| – | – |
|
238
Devon Energy
DVN
$22.1B
| $895K | 0.08% |
14,848
-2,504
| -14% | -$151K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $893K | 0.08% |
8,883
-838
| -9% | -$84.2K |
|
|
NBL
240
DELISTED
Noble Energy, Inc.
NBL
| $891K | 0.08% |
18,222
-76,749
| -81% | -$3.75M |
|
241
Las Vegas Sands
LVS
$36.9B
| $887K | 0.08% |
16,107
-3,009
| -16% | -$166K |
|
|
CMCSK
242
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $882K | 0.08% |
15,730
-3,775
| -19% | -$212K |
|
243
Constellation Brands
STZ
$26.2B
| $871K | 0.08% |
7,492
-681
| -8% | -$79.2K |
|
244
Chipotle Mexican Grill
CMG
$55.1B
| $867K | 0.08% |
66,650
-7,050
| -10% | -$91.7K |
|
245
Western Digital
WDC
$31.9B
| $867K | 0.08% |
12,596
-1,509
| -11% | -$104K |
|
246
Aflac
AFL
$57.2B
| $862K | 0.08% |
26,946
-614
| -2% | -$19.6K |
|
247
Fiserv
FI
$73.4B
| $860K | 0.08% |
21,658
-2,206
| -9% | -$87.6K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $857K | 0.08% |
8,480
-1,987
| -19% | -$201K |
|
249
Edison International
EIX
$21B
| $856K | 0.08% |
13,705
-1,373
| -9% | -$85.8K |
|
250
Fidelity National Information Services
FIS
$35.9B
| $856K | 0.08% |
12,577
-293
| -2% | -$19.9K |
|