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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| $290K | 0.04% |
1,711
-582
| -25% | -$98.6K |
|
252
Danaher
DHR
$147B
| $287K | 0.04% |
3,087
-1,286
| -29% | -$120K |
|
253
Archer Daniels Midland
ADM
$30.1B
| $286K | 0.04% |
7,132
-1,230
| -15% | -$49.3K |
|
254
Marriott International Class A Common Stock
MAR
$72.7B
| $286K | 0.04% |
2,107
-818
| -28% | -$111K |
|
255
Northrop Grumman
NOC
$84.5B
| $286K | 0.04% |
933
-433
| -32% | -$133K |
|
256
Micron Technology
MU
$133B
| $283K | 0.04% |
6,886
-2,537
| -27% | -$104K |
|
257
Deere & Co
DE
$129B
| $281K | 0.04% |
1,798
-673
| -27% | -$105K |
|
258
General Dynamics
GD
$87.3B
| $271K | 0.04% |
1,330
-795
| -37% | -$162K |
|
259
Intuitive Surgical
ISRG
$170B
| $271K | 0.04% |
743
+414
| +126% | +$151K |
|
260
Valero Energy
VLO
$47.2B
| $270K | 0.04% |
2,940
-1,160
| -28% | -$107K |
|
261
Ford
F
$46.8B
| $267K | 0.04% |
21,359
-6,670
| -24% | -$83.4K |
|
262
Norfolk Southern
NSC
$62.8B
| $267K | 0.04% |
1,844
-696
| -27% | -$101K |
|
263
Realty Income
O
$53.7B
| $267K | 0.04% |
4,683
+85
| +2% | +$4.85K |
|
264
UDR
UDR
$13.1B
| $266K | 0.04% |
6,896
-272
| -4% | -$10.5K |
|
265
Cencora
COR
$56.5B
| $265K | 0.04% |
2,884
-1,575
| -35% | -$145K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $265K | 0.04% |
3,549
-1,229
| -26% | -$91.8K |
|
267
Cognizant
CTSH
$35.3B
| $264K | 0.04% |
3,714
-1,482
| -29% | -$105K |
|
268
Emerson Electric
EMR
$74.3B
| $264K | 0.04% |
3,789
-1,179
| -24% | -$82.1K |
|
269
MetLife
MET
$54.1B
| $264K | 0.04% |
5,222
-2,429
| -32% | -$123K |
|
270
Phillips 66
PSX
$54B
| $260K | 0.04% |
2,567
-965
| -27% | -$97.7K |
|
271
eBay
EBAY
$41.4B
| $257K | 0.04% |
6,818
-2,340
| -26% | -$88.2K |
|
272
BorgWarner
BWA
$9.25B
| $256K | 0.04% |
5,012
-587
| -10% | -$30K |
|
273
Truist Financial
TFC
$60.4B
| $255K | 0.04% |
5,119
-2,560
| -33% | -$128K |
|
274
Allstate
ALL
$53.6B
| $252K | 0.04% |
2,406
-925
| -28% | -$96.9K |
|
|
MGI
275
DELISTED
MoneyGram International, Inc. New
MGI
| $250K | 0.04% |
+18,931
| New | +$250K |
|