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 | |
|---|---|---|---|---|---|---|
276
LyondellBasell Industries
LYB
$18.1B
| $247K | 0.04% |
2,240
-894
| -29% | -$98.6K |
|
277
Essential Utilities
WTRG
$11.1B
| $243K | 0.04% |
6,200
| – | – |
|
|
TFCFA
278
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $242K | 0.04% |
7,006
-3,461
| -33% | -$120K |
|
279
Sherwin-Williams
SHW
$91.2B
| $235K | 0.04% |
574
-210
| -27% | -$86K |
|
280
Vertex Pharmaceuticals
VRTX
$100B
| $235K | 0.04% |
1,569
-563
| -26% | -$84.3K |
|
281
HP
HPQ
$26.7B
| $232K | 0.04% |
11,061
-4,254
| -28% | -$89.2K |
|
282
Intercontinental Exchange
ICE
$101B
| $225K | 0.03% |
3,188
-1,432
| -31% | -$101K |
|
283
Electronic Arts
EA
$43B
| $224K | 0.03% |
2,130
-655
| -24% | -$68.9K |
|
284
Kimberly-Clark
KMB
$42.8B
| $222K | 0.03% |
1,837
-769
| -30% | -$92.9K |
|
285
Marathon Petroleum
MPC
$54.6B
| $222K | 0.03% |
3,370
-1,504
| -31% | -$99.1K |
|
286
Progressive
PGR
$145B
| $218K | 0.03% |
3,874
-1,599
| -29% | -$90K |
|
287
Humana
HUM
$36.5B
| $217K | 0.03% |
876
-7,370
| -89% | -$1.83M |
|
288
Boston Scientific
BSX
$156B
| $214K | 0.03% |
8,622
-3,287
| -28% | -$81.6K |
|
289
State Street
STT
$32.6B
| $214K | 0.03% |
2,197
-1,095
| -33% | -$107K |
|
290
Johnson Controls International
JCI
$69.9B
| – | – |
0
| – | – |
|
291
Air Products & Chemicals
APD
$65.5B
| $212K | 0.03% |
1,295
-293
| -18% | -$48K |
|
292
Exelon
EXC
$44.1B
| $209K | 0.03% |
5,304
-2,329
| -31% | -$91.8K |
|
293
Lam Research
LRCX
$127B
| $209K | 0.03% |
1,138
-373
| -25% | -$68.5K |
|
294
Illumina
ILMN
$15.8B
| $207K | 0.03% |
948
-339
| -26% | -$74K |
|
295
Synchrony
SYF
$28.4B
| $204K | 0.03% |
5,282
-2,646
| -33% | -$102K |
|
296
McKesson
MCK
$85.4B
| $203K | 0.03% |
1,301
-464
| -26% | -$72.4K |
|
297
Waste Management
WM
$91.2B
| $201K | 0.03% |
2,324
-613
| -21% | -$53K |
|
298
Hewlett Packard
HPE
$29.6B
| $162K | 0.02% |
11,285
-3,412
| -23% | -$49K |
|
299
Aflac
AFL
$57.2B
| – | – |
-2,981
| Closed | -$243K |
|
300
Agilent Technologies
A
$35.7B
| – | – |
-3,417
| Closed | -$219K |
|