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 | |
|---|---|---|---|---|---|---|
|
26
NXP Semiconductors
NXPI
$59.2B
| $7.08M | 1.07% | 60,475 +58,544 | +3,032% | +$6.85M |
|
27
Incyte
INCY
$16.5B
| $7.07M | 1.07% | 74,681 +18,816 | +34% | +$1.78M |
|
28
NVIDIA
NVDA
$4.24T
| $6.99M | 1.06% | 36,144 -1,226 | -3% | -$237K |
|
29
Charles Schwab
SCHW
$174B
| $6.62M | 1% | 128,856 -2,881 | -2% | -$148K |
|
|
OA
30
DELISTED
Orbital ATK, Inc.
OA
| $6.17M | 0.93% | +46,900 | New | +$6.17M |
|
31
Avista
AVA
$2.96B
| $6.11M | 0.92% | +118,600 | New | +$6.11M |
|
32
Exxon Mobil
XOM
$487B
| $6.11M | 0.92% | 72,987 -10,329 | -12% | -$864K |
|
33
Microsoft
MSFT
$3.77T
| $5.82M | 0.88% | 68,058 -28,559 | -30% | -$2.44M |
|
34
Eli Lilly
LLY
$657B
| $5.69M | 0.86% | 67,386 -1,899 | -3% | -$160K |
|
|
SBNY
35
DELISTED
Signature Bank
SBNY
| $5.44M | 0.82% | 39,600 -21,800 | -36% | -$2.99M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.36M | 0.81% | 34,255 +12,255 | +56% | +$1.92M |
|
37
AT&T
T
$209B
| $5.3M | 0.8% | 136,358 -12,829 | -9% | -$499K |
|
38
Lockheed Martin
LMT
$106B
| $5.2M | 0.79% | 16,208 -640 | -4% | -$205K |
|
39
Gilead Sciences
GILD
$140B
| $5.17M | 0.78% | 72,168 -2,694 | -4% | -$193K |
|
|
40
Apple
AAPL
$3.45T
| $4.92M | 0.74% | 29,085 -35,238 | -55% | -$5.96M |
|
41
Booking.com
BKNG
$181B
| $4.84M | 0.73% | 2,785 -113 | -4% | -$196K |
|
42
Chevron
CVX
$324B
| $4.8M | 0.72% | 38,300 -5,648 | -13% | -$707K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.66M | 0.7% | 76,015 -3,806 | -5% | -$233K |
|
44
Coca-Cola
KO
$297B
| $4.53M | 0.68% | 98,668 +35,312 | +56% | +$1.62M |
|
45
TJX Companies
TJX
$152B
| $4.43M | 0.67% | 57,938 -876 | -1% | -$67K |
|
46
PepsiCo
PEP
$204B
| $4.35M | 0.66% | 36,284 -28,234 | -44% | -$3.39M |
|
47
Verizon
VZ
$186B
| $4.32M | 0.65% | 81,551 -30,138 | -27% | -$1.6M |
|
48
Pfizer
PFE
$141B
| $4.23M | 0.64% | 116,848 -14,221 | -11% | -$515K |
|
49
Johnson & Johnson
JNJ
$427B
| $3.93M | 0.59% | 28,154 -7,218 | -20% | -$1.01M |
|
50
TSMC
TSM
$1.2T
| $3.91M | 0.59% | 98,700 -35,800 | -27% | -$1.42M |
|