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 | |
|---|---|---|---|---|---|---|
276
American States Water
AWR
$2.88B
| $276K | 0.04% |
5,600
| – | – |
|
|
TFCFA
277
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | 0.04% |
10,467
-780
| -7% | -$20.6K |
|
278
Dollar General
DG
$24.1B
| $275K | 0.04% |
3,390
-560
| -14% | -$45.4K |
|
279
Marathon Petroleum
MPC
$54.8B
| $273K | 0.04% |
4,874
-1,512
| -24% | -$84.7K |
|
280
UDR
UDR
$13B
| $273K | 0.04% |
+7,168
| New | +$273K |
|
|
STI
281
DELISTED
SunTrust Banks, Inc.
STI
| $273K | 0.04% |
4,573
-1,387
| -23% | -$82.8K |
|
282
McKesson
MCK
$85.5B
| $271K | 0.04% |
1,765
-674
| -28% | -$103K |
|
283
Progressive
PGR
$143B
| $265K | 0.04% |
5,473
-1,612
| -23% | -$78.1K |
|
284
Realty Income
O
$54.2B
| $263K | 0.04% |
+4,745
| New | +$263K |
|
285
Fiserv
FI
$73.4B
| $260K | 0.04% |
4,032
-1,172
| -23% | -$75.6K |
|
286
Corning
GLW
$61B
| $260K | 0.04% |
8,679
-2,510
| -22% | -$75.2K |
|
287
American Electric Power
AEP
$57.8B
| $259K | 0.04% |
3,681
-1,191
| -24% | -$83.8K |
|
288
Illumina
ILMN
$15.7B
| $256K | 0.04% |
1,323
-482
| -27% | -$93.3K |
|
289
Roper Technologies
ROP
$55.8B
| $256K | 0.04% |
1,052
-209
| -17% | -$50.9K |
|
290
Cummins
CMI
$55.1B
| $254K | 0.04% |
1,513
-478
| -24% | -$80.2K |
|
291
Aptiv
APTV
$17.5B
| – | – |
-3,346
| Closed | -$293K |
|
292
Amphenol
APH
$135B
| $248K | 0.04% |
11,704
-3,584
| -23% | -$75.9K |
|
293
Synchrony
SYF
$28.1B
| $246K | 0.04% |
7,928
-2,097
| -21% | -$65.1K |
|
294
HCA Healthcare
HCA
$98.5B
| $244K | 0.04% |
3,067
-550
| -15% | -$43.8K |
|
295
Aflac
AFL
$57.2B
| $243K | 0.04% |
5,962
-1,980
| -25% | -$80.7K |
|
296
PG&E
PCG
$33.2B
| $242K | 0.04% |
3,558
-1,991
| -36% | -$135K |
|
297
Las Vegas Sands
LVS
$36.9B
| $241K | 0.04% |
3,762
-1,080
| -22% | -$69.2K |
|
298
Air Products & Chemicals
APD
$64.5B
| $240K | 0.04% |
1,588
-204
| -11% | -$30.8K |
|
299
Western Digital
WDC
$31.9B
| $240K | 0.04% |
3,667
-952
| -21% | -$62.3K |
|
300
Sempra
SRE
$52.9B
| $238K | 0.04% |
4,164
-1,354
| -25% | -$77.4K |
|