TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
(-13%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.46M |
| 2 |
Stryker
SYK
|
$5.3M |
| 3 |
TJX Companies
TJX
|
$4.03M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$3.85M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.26M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$5.82M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
Starbucks
SBUX
|
$5.43M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $2.45M | 0.5% |
66,400
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.47% |
18,102
+809
| +5% | +$104K |
|
53
Coca-Cola
KO
$297B
| $2.31M | 0.47% |
48,838
-4,786
| -9% | -$227K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.3M | 0.46% |
26,998
+89
| +0.3% | +$7.58K |
|
55
DuPont de Nemours
DD
$32.2B
| $2.23M | 0.45% |
41,658
+797
| +2% | +$42.6K |
|
56
Sysco
SYY
$38.5B
| $2.14M | 0.43% |
34,065
+15,081
| +79% | +$945K |
|
57
PepsiCo
PEP
$204B
| $2.09M | 0.42% |
18,953
-580
| -3% | -$64.1K |
|
58
EOG Resources
EOG
$68.2B
| $2.03M | 0.41% |
23,302
+122
| +0.5% | +$10.6K |
|
59
Procter & Gamble
PG
$368B
| $1.95M | 0.39% |
21,198
+705
| +3% | +$64.8K |
|
60
Comerica
CMA
$9.07B
| $1.93M | 0.39% |
28,103
+16,226
| +137% | +$1.11M |
|
61
CME Group
CME
$96B
| $1.93M | 0.39% |
10,246
-1,362
| -12% | -$256K |
|
62
Microsoft
MSFT
$3.77T
| $1.92M | 0.39% |
18,914
-10,629
| -36% | -$1.08M |
|
|
ESL
63
DELISTED
Esterline Technologies
ESL
| $1.86M | 0.38% |
+15,300
| New | +$1.86M |
|
64
Archer Daniels Midland
ADM
$30.1B
| $1.85M | 0.37% |
45,227
+2,000
| +5% | +$81.9K |
|
65
Newmont
NEM
$81.7B
| $1.84M | 0.37% |
53,201
+22,400
| +73% | +$776K |
|
66
Hormel Foods
HRL
$14B
| $1.74M | 0.35% |
+40,745
| New | +$1.74M |
|
67
WEC Energy
WEC
$34.3B
| $1.7M | 0.34% |
24,602
+14,000
| +132% | +$970K |
|
|
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.34% |
30,027
+127
| +0.4% | +$7.19K |
|
69
DTE Energy
DTE
$28.4B
| $1.69M | 0.34% |
15,324
-1,000
| -6% | -$110K |
|
70
KeyCorp
KEY
$21.2B
| $1.68M | 0.34% |
113,424
+2,451
| +2% | +$36.2K |
|
71
Ameren
AEE
$27B
| $1.67M | 0.34% |
25,572
-5,120
| -17% | -$334K |
|
72
PPL Corp
PPL
$27B
| $1.66M | 0.34% |
58,682
+133
| +0.2% | +$3.77K |
|
73
Consolidated Edison
ED
$35.4B
| $1.65M | 0.33% |
+21,583
| New | +$1.65M |
|
74
Evergy
EVRG
$16.4B
| $1.65M | 0.33% |
29,000
-3,000
| -9% | -$170K |
|
75
Huntington Bancshares
HBAN
$26B
| $1.61M | 0.33% |
+135,002
| New | +$1.61M |
|