TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trupanion
TRUP
$1.9B
| $325K | 0.05% |
+12,300
| New | +$325K |
|
252
Phillips 66
PSX
$53.2B
| $324K | 0.05% |
3,532
-269
| -7% | -$24.7K |
|
253
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.05% |
2,132
-792
| -27% | -$120K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $323K | 0.05% |
2,925
-901
| -24% | -$99.5K |
|
255
Intercontinental Exchange
ICE
$99.8B
| $317K | 0.05% |
4,620
-1,962
| -30% | -$135K |
|
256
Public Storage
PSA
$52.2B
| $316K | 0.05% |
1,475
-232
| -14% | -$49.7K |
|
257
Boston Properties
BXP
$12.2B
| $315K | 0.05% |
2,562
+820
| +47% | +$101K |
|
258
State Street
STT
$32B
| $315K | 0.05% |
3,292
-1,201
| -27% | -$115K |
|
259
Valero Energy
VLO
$48.7B
| $315K | 0.05% |
4,100
-26,132
| -86% | -$2.01M |
|
260
Emerson Electric
EMR
$74.6B
| $312K | 0.05% |
4,968
-1,629
| -25% | -$102K |
|
261
Deere & Co
DE
$128B
| $310K | 0.05% |
2,471
-710
| -22% | -$89.1K |
|
262
LyondellBasell Industries
LYB
$17.7B
| $310K | 0.05% |
3,134
| – | – |
|
263
Kimberly-Clark
KMB
$43.1B
| $307K | 0.05% |
2,606
-1,291
| -33% | -$152K |
|
264
Allstate
ALL
$53.1B
| $306K | 0.05% |
3,331
-984
| -23% | -$90.4K |
|
265
HP
HPQ
$27.4B
| $306K | 0.05% |
15,315
-4,843
| -24% | -$96.8K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $303K | 0.05% |
4,778
-1,826
| -28% | -$116K |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $302K | 0.05% |
676
-223
| -25% | -$99.6K |
|
268
Analog Devices
ADI
$122B
| $301K | 0.05% |
3,497
-851
| -20% | -$73.2K |
|
269
Johnson Controls International
JCI
$69.5B
| – | – |
-9,379
| Closed | -$407K |
|
270
Constellation Brands
STZ
$26.2B
| $293K | 0.04% |
1,471
-572
| -28% | -$114K |
|
271
Exelon
EXC
$43.9B
| $288K | 0.04% |
10,701
-3,777
| -26% | -$102K |
|
272
BorgWarner
BWA
$9.53B
| $287K | 0.04% |
6,360
-1,239
| -16% | -$55.9K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.04% |
3,055
-908
| -23% | -$84.7K |
|
274
Sherwin-Williams
SHW
$92.9B
| $281K | 0.04% |
2,352
-654
| -22% | -$78.1K |
|
275
Lam Research
LRCX
$130B
| $280K | 0.04% |
15,110
-4,890
| -24% | -$90.6K |
|