TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.92M | 0.33% |
45,500
| – | – |
|
52
JPMorgan Chase
JPM
$829B
| $1.88M | 0.32% |
20,864
-3,192
| -13% | -$287K |
|
53
Duke Energy
DUK
$95.3B
| $1.87M | 0.32% |
23,077
+821
| +4% | +$66.4K |
|
54
Procter & Gamble
PG
$368B
| $1.79M | 0.31% |
16,293
-4,216
| -21% | -$464K |
|
55
Linde
LIN
$224B
| $1.73M | 0.29% |
9,973
+482
| +5% | +$83.4K |
|
|
TGE
56
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | 0.29% |
+103,500
| New | +$1.7M |
|
57
Dominion Energy
D
$51.1B
| $1.63M | 0.28% |
22,634
-8,600
| -28% | -$621K |
|
58
Verizon
VZ
$186B
| $1.6M | 0.27% |
29,718
-8,564
| -22% | -$460K |
|
59
PPL Corp
PPL
$27B
| $1.55M | 0.26% |
62,666
+1,009
| +2% | +$24.9K |
|
60
Southern Company
SO
$102B
| $1.4M | 0.24% |
25,858
+785
| +3% | +$42.5K |
|
61
Coca-Cola
KO
$297B
| $1.35M | 0.23% |
30,428
-10,563
| -26% | -$467K |
|
62
Ball Corp
BALL
$14.3B
| $1.34M | 0.23% |
20,676
+100
| +0.5% | +$6.47K |
|
63
PepsiCo
PEP
$204B
| $1.25M | 0.21% |
10,418
-5,205
| -33% | -$625K |
|
64
Ecolab
ECL
$78.6B
| $1.23M | 0.21% |
7,887
+328
| +4% | +$51.1K |
|
65
American Electric Power
AEP
$59.4B
| $1.16M | 0.2% |
14,466
+545
| +4% | +$43.6K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.18% |
18,980
+2,295
| +14% | +$128K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.18% |
5,658
+1,254
| +28% | +$229K |
|
68
Intel
INTC
$107B
| $1.02M | 0.17% |
18,830
+3,797
| +25% | +$205K |
|
|
BLUE
69
DELISTED
bluebird bio
BLUE
| $1.01M | 0.17% |
21,900
+4,500
| +26% | +$207K |
|
|
TCO
70
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.17% |
+24,000
| New | +$1.01M |
|
71
Netflix
NFLX
$513B
| $962K | 0.16% |
2,563
+1,024
| +67% | +$384K |
|
72
Exelon
EXC
$44.1B
| $946K | 0.16% |
25,709
+1,101
| +4% | +$40.5K |
|
73
AT&T
T
$209B
| $911K | 0.16% |
31,244
+6,197
| +25% | +$181K |
|
74
EOG Resources
EOG
$68.2B
| $893K | 0.15% |
24,855
+490
| +2% | +$17.6K |
|
75
Bank of America
BAC
$376B
| $872K | 0.15% |
41,065
+3,854
| +10% | +$81.8K |
|