TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $8.36M | 0.87% |
192,093
+4,439
| +2% | +$193K |
|
27
JPMorgan Chase
JPM
$835B
| $8.23M | 0.86% |
135,053
+4,562
| +3% | +$278K |
|
28
Lockheed Martin
LMT
$107B
| $8.21M | 0.86% |
39,619
-1,686
| -4% | -$350K |
|
29
Wells Fargo
WFC
$262B
| $8.2M | 0.86% |
159,702
-395
| -0.2% | -$20.3K |
|
30
Biogen
BIIB
$20.5B
| $7.93M | 0.83% |
27,160
+2,773
| +11% | +$809K |
|
|
31
Lowe's Companies
LOW
$148B
| $7.91M | 0.83% |
114,708
+82,762
| +259% | +$5.7M |
|
32
Booking.com
BKNG
$181B
| $7.81M | 0.82% |
6,316
-584
| -8% | -$722K |
|
33
Chevron
CVX
$318B
| $7.71M | 0.81% |
97,720
+7,403
| +8% | +$584K |
|
34
Macy's
M
$4.61B
| $7.41M | 0.78% |
144,415
-8,264
| -5% | -$424K |
|
35
Intuit
INTU
$186B
| $7.36M | 0.77% |
82,907
+25,793
| +45% | +$2.29M |
|
36
McKesson
MCK
$86B
| $7.09M | 0.74% |
38,297
-4,255
| -10% | -$787K |
|
|
37
Pfizer
PFE
$140B
| $7.04M | 0.74% |
236,127
-132,728
| -36% | -$3.96M |
|
38
Prudential Financial
PRU
$38.3B
| $6.98M | 0.73% |
91,631
+27,983
| +44% | +$2.13M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $6.86M | 0.72% |
63,391
-6,200
| -9% | -$671K |
|
40
American Tower
AMT
$91.4B
| $6.84M | 0.72% |
77,729
-2,447
| -3% | -$215K |
|
|
41
Procter & Gamble
PG
$373B
| $6.76M | 0.71% |
94,015
-45,501
| -33% | -$3.27M |
|
42
Medtronic
MDT
$119B
| $6.76M | 0.71% |
100,911
-2,208
| -2% | -$148K |
|
43
Incyte
INCY
$16.7B
| $6.31M | 0.66% |
57,200
-4,553
| -7% | -$502K |
|
44
Home Depot
HD
$410B
| $6.23M | 0.65% |
53,932
+4,370
| +9% | +$505K |
|
45
LKQ Corp
LKQ
$8.31B
| $6.13M | 0.64% |
216,176
-51,624
| -19% | -$1.46M |
|
46
Church & Dwight Co
CHD
$23.2B
| $5.92M | 0.62% |
141,000
-7,000
| -5% | -$294K |
|
47
Polaris
PII
$3.26B
| $5.91M | 0.62% |
49,297
+15,200
| +45% | +$1.82M |
|
|
48
Bright Horizons
BFAM
$6.62B
| $5.74M | 0.6% |
+89,406
| New | +$5.74M |
|
49
IBM
IBM
$230B
| $5.73M | 0.6% |
41,332
-9,977
| -19% | -$1.38M |
|
|
MJN
50
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.71M | 0.6% |
81,072
+71,793
| +774% | +$5.05M |
|