TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.67%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$662M
AUM Growth
+$662M
(-0.26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
364
New
29
Increased
57
Reduced
200
Closed
65
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Constellation Brands
STZ
|
$7.67M |
| 3 |
Verisk Analytics
VRSK
|
$7.33M |
| 4 |
NXP Semiconductors
NXPI
|
$6.85M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.81M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Sysco
SYY
|
$4.09M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$128B
| $347K | 0.05% |
6,782
-2,489
| -27% | -$127K |
|
227
General Motors
GM
$55.8B
| $335K | 0.05% |
8,161
-3,803
| -32% | -$156K |
|
228
Ecolab
ECL
$78.6B
| $333K | 0.05% |
2,483
-582
| -19% | -$78.1K |
|
229
Becton Dickinson
BDX
$55.3B
| $329K | 0.05% |
1,538
-259
| -14% | -$55.4K |
|
230
Cigna
CI
$80.3B
| $329K | 0.05% |
1,618
-618
| -28% | -$126K |
|
231
Equity Residential
EQR
$25.3B
| $328K | 0.05% |
5,150
+8
| +0.2% | +$510 |
|
232
Illinois Tool Works
ITW
$77.1B
| $327K | 0.05% |
1,962
-744
| -27% | -$124K |
|
233
Crown Castle
CCI
$43.2B
| $326K | 0.05% |
2,941
-1,002
| -25% | -$111K |
|
|
AGN
234
DELISTED
Allergan plc
AGN
| $326K | 0.05% |
1,994
-673
| -25% | -$110K |
|
235
Equinix
EQIX
$76.9B
| $325K | 0.05% |
717
-96
| -12% | -$43.5K |
|
236
American States Water
AWR
$2.87B
| $324K | 0.05% |
5,600
| – | – |
|
|
BV
237
DELISTED
Bazaarvoice, Inc.
BV
| $322K | 0.05% |
+59,059
| New | +$322K |
|
238
CSX Corp
CSX
$60.6B
| $317K | 0.05% |
5,770
-2,262
| -28% | -$124K |
|
239
Freshpet
FRPT
$2.72B
| $311K | 0.05% |
+16,400
| New | +$311K |
|
240
Bank of New York Mellon
BK
$74.5B
| $309K | 0.05% |
5,746
-3,068
| -35% | -$165K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $307K | 0.05% |
1,633
-758
| -32% | -$143K |
|
|
HK
242
DELISTED
Halcon Resources Corporation
HK
| $307K | 0.05% |
+40,600
| New | +$307K |
|
243
Trupanion
TRUP
$1.99B
| $304K | 0.05% |
10,400
-1,900
| -15% | -$55.5K |
|
244
Prudential Financial
PRU
$38.6B
| $300K | 0.05% |
2,606
-28,557
| -92% | -$3.29M |
|
245
Target
TGT
$43.6B
| $297K | 0.04% |
4,557
-2,365
| -34% | -$154K |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $296K | 0.04% |
4,672
-1,587
| -25% | -$101K |
|
247
Boston Properties
BXP
$11.5B
| $295K | 0.04% |
2,270
-292
| -11% | -$37.9K |
|
248
Stryker
SYK
$150B
| $294K | 0.04% |
1,898
-822
| -30% | -$127K |
|
249
American International
AIG
$45.1B
| $293K | 0.04% |
4,924
-1,575
| -24% | -$93.7K |
|
250
AvalonBay Communities
AVB
$27.9B
| $291K | 0.04% |
1,633
-388
| -19% | -$69.1K |
|