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 | |
|---|---|---|---|---|---|---|
|
51
EQT Corp
EQT
$32.2B
| $4.04M | 0.61% |
113,710
+88,859
| +358% | +$3.16M |
|
|
MON
52
DELISTED
Monsanto Co
MON
| $4.03M | 0.61% |
33,603
+22,075
| +191% | +$2.64M |
|
53
DuPont de Nemours
DD
$32.1B
| $3.9M | 0.59% |
27,947
+9,263
| +50% | +$1.29M |
|
|
54
Perrigo
PRGO
$3.19B
| – | – |
-50,867
| Closed | -$3.84M |
|
55
Baxter International
BAX
$12.1B
| $3.71M | 0.56% |
59,095
-6,707
| -10% | -$421K |
|
56
Walmart
WMT
$804B
| $3.65M | 0.55% |
140,031
-9,816
| -7% | -$256K |
|
|
57
Automatic Data Processing
ADP
$122B
| $3.52M | 0.53% |
32,170
+27,069
| +531% | +$2.96M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $3.35M | 0.5% |
32,726
+5,364
| +20% | +$550K |
|
59
Prudential Financial
PRU
$38.3B
| $3.31M | 0.5% |
31,163
-1,335
| -4% | -$142K |
|
60
CME Group
CME
$96.3B
| $3.27M | 0.49% |
24,089
-885
| -4% | -$120K |
|
61
Marvell Technology
MRVL
$55.3B
| $3.24M | 0.49% |
181,200
-28,198
| -13% | -$505K |
|
62
Howmet Aerospace
HWM
$71.8B
| $3.21M | 0.48% |
168,477
+45
| +0% | +$858 |
|
|
63
Medtronic
MDT
$120B
| – | – |
-44,815
| Closed | -$3.98M |
|
64
Deckers Outdoor
DECK
$18.4B
| $3.07M | 0.46% |
269,400
-30,000
| -10% | -$342K |
|
65
US Bancorp
USB
$76.4B
| $3.02M | 0.45% |
56,285
+8,201
| +17% | +$439K |
|
66
Coca-Cola
KO
$294B
| $2.85M | 0.43% |
63,356
-9,972
| -14% | -$449K |
|
|
WR
67
DELISTED
Westar Energy Inc
WR
| $2.78M | 0.42% |
56,000
+5,000
| +10% | +$248K |
|
68
Costco
COST
$424B
| $2.77M | 0.42% |
16,854
+11,351
| +206% | +$1.86M |
|
|
WGL
69
DELISTED
Wgl Holdings
WGL
| $2.75M | 0.41% |
32,700
+10,500
| +47% | +$884K |
|
70
Biogen
BIIB
$20.3B
| $2.71M | 0.41% |
8,649
-706
| -8% | -$221K |
|
71
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.63M | 0.4% |
28,259
-639
| -2% | -$59.5K |
|
|
72
Baker Hughes
BKR
$45.6B
| $2.58M | 0.39% |
+70,424
| New | +$2.58M |
|
|
73
Pentair
PNR
$17.9B
| – | – |
-62,889
| Closed | -$2.81M |
|
74
Masco
MAS
$15.4B
| $2.57M | 0.39% |
65,931
-3,096
| -4% | -$121K |
|
75
Schlumberger
SLB
$53.5B
| $2.57M | 0.39% |
36,822
-4,105
| -10% | -$286K |
|