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 | |
|---|---|---|---|---|---|---|
|
BSFT
51
DELISTED
BroadSoft, Inc.
BSFT
| $3.58M | 0.54% |
+65,200
| New | +$3.58M |
|
52
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.54% |
49,839
-6,543
| -12% | -$466K |
|
53
Merck
MRK
$210B
| $3.54M | 0.54% |
62,984
-9,440
| -13% | -$531K |
|
|
STRP
54
DELISTED
Straight Path Communications Inc.
STRP
| $3.29M | 0.5% |
+18,100
| New | +$3.29M |
|
55
JPMorgan Chase
JPM
$829B
| $3.22M | 0.49% |
30,148
-23,661
| -44% | -$2.53M |
|
|
WR
56
DELISTED
Westar Energy Inc
WR
| $3.22M | 0.49% |
61,000
+5,000
| +9% | +$264K |
|
57
CME Group
CME
$96B
| $3.11M | 0.47% |
21,295
-2,794
| -12% | -$408K |
|
58
Medtronic
MDT
$119B
| $3.09M | 0.47% |
+38,273
| New | +$3.09M |
|
|
BGC
59
DELISTED
General Cable Corporation
BGC
| $2.97M | 0.45% |
+100,257
| New | +$2.97M |
|
60
Walmart
WMT
$774B
| $2.9M | 0.44% |
29,325
-17,352
| -37% | -$1.71M |
|
|
61
Sysco
SYY
$38.5B
| $2.88M | 0.44% |
47,494
-67,323
| -59% | -$4.09M |
|
62
Darden Restaurants
DRI
$24.1B
| $2.75M | 0.42% |
28,647
-379
| -1% | -$36.4K |
|
63
Wells Fargo
WFC
$263B
| $2.73M | 0.41% |
45,002
-32,749
| -42% | -$1.99M |
|
64
Biogen
BIIB
$19.4B
| $2.61M | 0.39% |
8,196
-453
| -5% | -$144K |
|
65
EOG Resources
EOG
$68.2B
| $2.54M | 0.38% |
23,568
-2,054
| -8% | -$222K |
|
66
Citigroup
C
$178B
| $2.54M | 0.38% |
34,083
+4,072
| +14% | +$303K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.48M | 0.38% |
27,855
-404
| -1% | -$36K |
|
|
MON
68
DELISTED
Monsanto Co
MON
| $2.46M | 0.37% |
21,094
-12,509
| -37% | -$1.46M |
|
69
Cintas
CTAS
$84.6B
| $2.44M | 0.37% |
15,675
-368
| -2% | -$57.4K |
|
|
CCC
70
DELISTED
Calgon Carbon Corp
CCC
| $2.39M | 0.36% |
+112,100
| New | +$2.39M |
|
71
Schlumberger
SLB
$55B
| $2.34M | 0.35% |
34,719
-2,103
| -6% | -$142K |
|
72
Automatic Data Processing
ADP
$123B
| $2.3M | 0.35% |
19,624
-12,546
| -39% | -$1.47M |
|
73
Dominion Energy
D
$51.1B
| $2.26M | 0.34% |
27,903
+13,606
| +95% | +$1.1M |
|
74
Marvell Technology
MRVL
$54.2B
| $2.23M | 0.34% |
103,700
-77,500
| -43% | -$1.66M |
|
75
Peabody Energy
BTU
$2.12B
| $2.21M | 0.33% |
56,100
+14,100
| +34% | +$555K |
|