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 | |
|---|---|---|---|---|---|---|
251
Aptiv
APTV
$17.1B
| – | – |
0
| – | – |
|
252
WEC Energy
WEC
$34.1B
| $563K | 0.06% |
9,404
-1,061
| -10% | -$63.5K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $558K | 0.06% |
11,060
-493
| -4% | -$24.9K |
|
254
Molson Coors Class B
TAP
$9.94B
| $557K | 0.06% |
5,069
-414
| -8% | -$45.5K |
|
255
Omnicom Group
OMC
$14.9B
| $554K | 0.06% |
6,512
-598
| -8% | -$50.9K |
|
|
STJ
256
DELISTED
St Jude Medical
STJ
| $553K | 0.06% |
6,931
-962
| -12% | -$76.8K |
|
257
Equity Residential
EQR
$24.4B
| $552K | 0.06% |
8,573
-2,188
| -20% | -$141K |
|
258
Dollar General
DG
$24.3B
| $551K | 0.06% |
7,870
-1,071
| -12% | -$75K |
|
259
AvalonBay Communities
AVB
$26.9B
| $548K | 0.06% |
3,081
-919
| -23% | -$163K |
|
260
Willis Towers Watson
WTW
$31.7B
| $546K | 0.06% |
4,111
-436
| -10% | -$57.9K |
|
261
Cummins
CMI
$54.5B
| $541K | 0.06% |
4,223
-517
| -11% | -$66.2K |
|
262
Carnival Corp
CCL
$42.2B
| $540K | 0.06% |
11,058
-1,888
| -15% | -$92.2K |
|
263
Newmont
NEM
$83.3B
| $539K | 0.06% |
13,725
-945
| -6% | -$37.1K |
|
264
Realty Income
O
$52.8B
| $535K | 0.06% |
7,989
-507
| -6% | -$34K |
|
265
Vornado Realty Trust
VNO
$7.28B
| $532K | 0.06% |
5,253
-554
| -10% | -$56.1K |
|
266
Micron Technology
MU
$133B
| $531K | 0.06% |
29,872
-7,142
| -19% | -$127K |
|
267
Dollar Tree
DLTR
$23.2B
| $518K | 0.06% |
6,558
-691
| -10% | -$54.6K |
|
268
Monster Beverage
MNST
$61.2B
| $518K | 0.06% |
3,531
-729
| -17% | -$107K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $515K | 0.06% |
8,348
-824
| -9% | -$50.8K |
|
270
Western Digital
WDC
$28.4B
| $508K | 0.06% |
8,696
-919
| -10% | -$53.7K |
|
271
DTE Energy
DTE
$28.2B
| $506K | 0.06% |
5,401
-324
| -6% | -$30.4K |
|
272
Nucor
NUE
$33.6B
| $505K | 0.06% |
10,218
-589
| -5% | -$29.1K |
|
273
Paychex
PAYX
$49B
| $501K | 0.05% |
8,658
-80
| -0.9% | -$4.63K |
|
274
Agilent Technologies
A
$35.6B
| $495K | 0.05% |
10,521
-965
| -8% | -$45.4K |
|
275
Ameriprise Financial
AMP
$48.3B
| $490K | 0.05% |
4,911
-598
| -11% | -$59.7K |
|