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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $236K | 0.04% |
1,466
-353
| -19% | -$56.8K |
|
302
Yum! Brands
YUM
$40.1B
| $234K | 0.04% |
3,176
-941
| -23% | -$69.3K |
|
303
Moody's
MCO
$89.5B
| $233K | 0.04% |
1,674
-503
| -23% | -$70K |
|
304
PACCAR
PCAR
$52B
| $233K | 0.04% |
4,830
-1,602
| -25% | -$77.3K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $233K | 0.04% |
4,769
-1,668
| -26% | -$81.5K |
|
306
Carnival Corp
CCL
$42.8B
| $231K | 0.03% |
3,585
-740
| -17% | -$47.7K |
|
307
Waste Management
WM
$88.6B
| $230K | 0.03% |
2,937
-1,112
| -27% | -$87.1K |
|
308
Parker-Hannifin
PH
$96.1B
| $227K | 0.03% |
1,296
-384
| -23% | -$67.3K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $226K | 0.03% |
3,509
-1,278
| -27% | -$82.3K |
|
|
SRCL
310
DELISTED
Stericycle Inc
SRCL
| $226K | 0.03% |
3,160
| – | – |
|
311
Rockwell Automation
ROK
$38.2B
| $225K | 0.03% |
1,261
-366
| -22% | -$65.3K |
|
312
Ameriprise Financial
AMP
$46.1B
| $224K | 0.03% |
1,511
-559
| -27% | -$82.9K |
|
313
Federal Realty Investment Trust
FRT
$8.86B
| $223K | 0.03% |
+1,792
| New | +$223K |
|
314
Xcel Energy
XEL
$43B
| $223K | 0.03% |
4,707
-1,557
| -25% | -$73.8K |
|
|
COL
315
DELISTED
Rockwell Collins
COL
| $223K | 0.03% |
1,709
-544
| -24% | -$71K |
|
316
Agilent Technologies
A
$36.5B
| $219K | 0.03% |
3,417
-938
| -22% | -$60.1K |
|
317
Autodesk
ADSK
$69.5B
| $219K | 0.03% |
1,948
-570
| -23% | -$64.1K |
|
318
Digital Realty Trust
DLR
$55.7B
| $218K | 0.03% |
1,841
-204
| -10% | -$24.2K |
|
319
NXP Semiconductors
NXPI
$57.2B
| $218K | 0.03% |
1,931
-1,585
| -45% | -$179K |
|
320
Stanley Black & Decker
SWK
$12.1B
| $218K | 0.03% |
1,445
-348
| -19% | -$52.5K |
|
321
Hewlett Packard
HPE
$31B
| $216K | 0.03% |
14,697
-10,067
| -41% | -$148K |
|
322
Edwards Lifesciences
EW
$47.5B
| $215K | 0.03% |
5,892
-1,896
| -24% | -$69.2K |
|
323
Fortive
FTV
$16.2B
| $215K | 0.03% |
3,626
-840
| -19% | -$49.8K |
|
|
PARA
324
DELISTED
Paramount Global Class B
PARA
| $211K | 0.03% |
3,644
-957
| -21% | -$55.4K |
|
325
Hartford Financial Services
HIG
$37B
| $210K | 0.03% |
3,795
-594
| -14% | -$32.9K |
|