TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
-$106M
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86B
| $511K | 0.07% |
3,450
-978
| -22% | -$145K |
|
227
PG&E
PCG
$33.5B
| $511K | 0.07% |
7,699
-1,581
| -17% | -$105K |
|
228
Marriott International Class A Common Stock
MAR
$73B
| $504K | 0.07% |
5,351
-1,431
| -21% | -$135K |
|
229
Rio Tinto
RIO
$101B
| $504K | 0.07% |
+12,400
| New | +$504K |
|
|
RICE
230
DELISTED
Rice Energy Inc.
RICE
| $500K | 0.07% |
+21,100
| New | +$500K |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $499K | 0.07% |
15,412
-5,221
| -25% | -$169K |
|
232
Exelon
EXC
$43.8B
| $498K | 0.07% |
19,390
-5,564
| -22% | -$143K |
|
|
X
233
DELISTED
US Steel
X
| $497K | 0.07% |
+14,700
| New | +$497K |
|
234
Equinix
EQIX
$75.2B
| $491K | 0.06% |
1,227
-248
| -17% | -$99.2K |
|
235
Public Storage
PSA
$51.3B
| $487K | 0.06% |
2,225
-568
| -20% | -$124K |
|
|
SWFT
236
DELISTED
Swift Transportation Company
SWFT
| $487K | 0.06% |
+23,700
| New | +$487K |
|
237
General Mills
GIS
$26.5B
| $484K | 0.06% |
8,205
-2,481
| -23% | -$146K |
|
238
Regeneron Pharmaceuticals
REGN
$60.1B
| $483K | 0.06% |
1,246
-332
| -21% | -$129K |
|
239
State Street
STT
$32.4B
| $482K | 0.06% |
6,052
-1,488
| -20% | -$119K |
|
240
HP
HPQ
$27B
| $480K | 0.06% |
26,822
-8,590
| -24% | -$154K |
|
241
Norfolk Southern
NSC
$62.8B
| $479K | 0.06% |
4,276
-1,130
| -21% | -$127K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $479K | 0.06% |
9,608
-2,984
| -24% | -$149K |
|
243
Micron Technology
MU
$139B
| $478K | 0.06% |
16,529
-3,975
| -19% | -$115K |
|
244
Intuitive Surgical
ISRG
$163B
| $475K | 0.06% |
5,580
-1,638
| -23% | -$139K |
|
245
Phillips 66
PSX
$53.2B
| $474K | 0.06% |
5,984
-2,139
| -26% | -$169K |
|
246
RPC Inc
RES
$1.06B
| $474K | 0.06% |
+25,900
| New | +$474K |
|
247
Constellation Brands
STZ
$25.7B
| $466K | 0.06% |
2,875
-776
| -21% | -$126K |
|
248
Teck Resources
TECK
$16B
| $466K | 0.06% |
+21,300
| New | +$466K |
|
249
American Electric Power
AEP
$58.1B
| $465K | 0.06% |
6,927
-2,156
| -24% | -$145K |
|
|
REN
250
DELISTED
Resolute Energy Corporaton
REN
| $465K | 0.06% |
+11,500
| New | +$465K |
|