TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
226
DELISTED
Discover Financial Services
DFS
| $639K | 0.07% |
11,299
-758
| -6% | -$42.9K |
|
227
Newell Brands
NWL
$2.45B
| $634K | 0.07% |
12,036
-2,462
| -17% | -$130K |
|
228
AutoZone
AZO
$69.9B
| $631K | 0.07% |
821
-78
| -9% | -$59.9K |
|
229
Synchrony
SYF
$28.1B
| $627K | 0.07% |
22,406
-3,344
| -13% | -$93.6K |
|
230
Vertex Pharmaceuticals
VRTX
$103B
| $627K | 0.07% |
7,194
-686
| -9% | -$59.8K |
|
231
Sherwin-Williams
SHW
$90B
| $625K | 0.07% |
2,258
-146
| -6% | -$40.4K |
|
232
Sempra
SRE
$54.1B
| $618K | 0.07% |
5,764
-1,046
| -15% | -$112K |
|
|
LNKD
233
DELISTED
LinkedIn Corporation
LNKD
| $616K | 0.07% |
3,221
-591
| -16% | -$113K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $615K | 0.07% |
14,037
-2,275
| -14% | -$99.7K |
|
235
Xcel Energy
XEL
$42.7B
| $614K | 0.07% |
14,930
-1,600
| -10% | -$65.8K |
|
236
Devon Energy
DVN
$23.1B
| $612K | 0.07% |
13,870
-1,298
| -9% | -$57.3K |
|
237
Liberty Global Class C
LBTYK
$4.02B
| $610K | 0.07% |
18,459
-2,538
| -12% | -$83.9K |
|
238
Deere & Co
DE
$129B
| $599K | 0.07% |
7,020
-1,793
| -20% | -$153K |
|
239
Allstate
ALL
$53.6B
| $595K | 0.06% |
8,606
-1,540
| -15% | -$106K |
|
240
Amphenol
APH
$133B
| $595K | 0.06% |
9,159
-1,256
| -12% | -$81.6K |
|
241
Cardinal Health
CAH
$35.7B
| $594K | 0.06% |
7,641
-1,023
| -12% | -$79.5K |
|
242
Weyerhaeuser
WY
$18B
| $591K | 0.06% |
18,511
-3,885
| -17% | -$124K |
|
243
Marathon Petroleum
MPC
$54.8B
| $590K | 0.06% |
14,526
-340
| -2% | -$13.8K |
|
244
Boston Properties
BXP
$11.5B
| $587K | 0.06% |
4,305
-588
| -12% | -$80.2K |
|
|
CXO
245
DELISTED
CONCHO RESOURCES INC.
CXO
| $585K | 0.06% |
4,257
-104
| -2% | -$14.3K |
|
246
PACCAR
PCAR
$51.9B
| $584K | 0.06% |
9,941
-462
| -4% | -$27.1K |
|
247
Mattel
MAT
$5.84B
| $579K | 0.06% |
19,131
-9,662
| -34% | -$292K |
|
248
Hershey
HSY
$37.7B
| $576K | 0.06% |
6,025
+106
| +2% | +$10.1K |
|
249
Kellanova
K
$27.4B
| $568K | 0.06% |
7,338
+420
| +6% | +$32.5K |
|
250
Moody's
MCO
$89.4B
| $565K | 0.06% |
5,220
-783
| -13% | -$84.8K |
|