TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $8.36M | 0.93% |
69,777
+6,386
| +10% | +$765K |
|
27
Honeywell
HON
$137B
| $8.18M | 0.91% |
82,820
-10,124
| -11% | -$1,000K |
|
28
Lockheed Martin
LMT
$107B
| $8.02M | 0.89% |
36,915
-2,704
| -7% | -$587K |
|
29
Chevron
CVX
$318B
| $7.69M | 0.85% |
85,510
-12,210
| -12% | -$1.1M |
|
30
Wells Fargo
WFC
$262B
| $7.61M | 0.84% |
139,953
-19,749
| -12% | -$1.07M |
|
31
Medtronic
MDT
$119B
| $7.46M | 0.83% |
96,969
-3,942
| -4% | -$303K |
|
32
JPMorgan Chase
JPM
$835B
| $7.18M | 0.8% |
108,733
-26,320
| -19% | -$1.74M |
|
33
American Tower
AMT
$91.4B
| $7.17M | 0.79% |
73,913
-3,816
| -5% | -$370K |
|
34
Biogen
BIIB
$20.5B
| $7.16M | 0.79% |
23,384
-3,776
| -14% | -$1.16M |
|
35
Booking.com
BKNG
$181B
| $7.11M | 0.79% |
5,575
-741
| -12% | -$945K |
|
36
McKesson
MCK
$86B
| $7.1M | 0.79% |
35,982
-2,315
| -6% | -$457K |
|
37
Intuit
INTU
$186B
| $7.01M | 0.78% |
72,643
-10,264
| -12% | -$990K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $6.81M | 0.75% |
21,786
-12,299
| -36% | -$3.84M |
|
39
Church & Dwight Co
CHD
$23.2B
| $6.75M | 0.75% |
159,000
+18,000
| +13% | +$764K |
|
40
Prudential Financial
PRU
$38.3B
| $6.72M | 0.74% |
82,544
-9,087
| -10% | -$740K |
|
|
41
Polaris
PII
$3.26B
| $6.55M | 0.73% |
76,227
+26,930
| +55% | +$2.31M |
|
42
Procter & Gamble
PG
$373B
| $6.14M | 0.68% |
77,308
-16,707
| -18% | -$1.33M |
|
43
Incyte
INCY
$16.7B
| $6.12M | 0.68% |
56,465
-735
| -1% | -$79.7K |
|
44
Bright Horizons
BFAM
$6.62B
| $5.97M | 0.66% |
89,406
| – | – |
|
45
Pfizer
PFE
$140B
| $5.94M | 0.66% |
194,010
-42,117
| -18% | -$1.29M |
|
|
46
Union Pacific
UNP
$132B
| $5.8M | 0.64% |
74,151
-59,081
| -44% | -$4.62M |
|
|
SBNY
47
DELISTED
Signature Bank
SBNY
| $5.69M | 0.63% |
+37,100
| New | +$5.69M |
|
48
Corpay
CPAY
$22.6B
| $5.63M | 0.62% |
39,400
-600
| -2% | -$85.8K |
|
49
Macy's
M
$4.61B
| $5.37M | 0.59% |
153,460
+9,045
| +6% | +$316K |
|
50
Schlumberger
SLB
$53.7B
| $5.18M | 0.57% |
74,305
-7,162
| -9% | -$500K |
|