TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $2.1M | 0.3% |
22,291
+1,427
| +7% | +$134K |
|
52
Duke Energy
DUK
$94.6B
| $1.87M | 0.27% |
23,427
+350
| +2% | +$28K |
|
53
Dominion Energy
D
$50.3B
| $1.79M | 0.25% |
21,991
-643
| -3% | -$52.2K |
|
54
Verizon
VZ
$184B
| $1.72M | 0.24% |
31,257
+1,539
| +5% | +$84.8K |
|
55
Walmart
WMT
$780B
| $1.59M | 0.23% |
13,272
+6,678
| +101% | +$800K |
|
56
Ecolab
ECL
$78B
| $1.59M | 0.23% |
7,981
+94
| +1% | +$18.7K |
|
57
PPL Corp
PPL
$26.8B
| $1.57M | 0.22% |
60,621
-2,045
| -3% | -$52.8K |
|
58
PepsiCo
PEP
$206B
| $1.55M | 0.22% |
11,698
+1,280
| +12% | +$169K |
|
59
Southern Company
SO
$101B
| $1.51M | 0.21% |
29,134
+3,276
| +13% | +$170K |
|
60
Coca-Cola
KO
$297B
| $1.48M | 0.21% |
33,176
+2,748
| +9% | +$123K |
|
61
Ball Corp
BALL
$13.9B
| $1.45M | 0.21% |
20,912
+236
| +1% | +$16.4K |
|
62
Home Depot
HD
$404B
| $1.36M | 0.19% |
5,430
+797
| +17% | +$200K |
|
|
BLUE
63
DELISTED
bluebird bio
BLUE
| $1.34M | 0.19% |
21,900
| – | – |
|
64
EOG Resources
EOG
$68.8B
| $1.28M | 0.18% |
25,293
+438
| +2% | +$22.2K |
|
65
Intel
INTC
$106B
| $1.27M | 0.18% |
21,166
+2,336
| +12% | +$140K |
|
66
ConocoPhillips
COP
$123B
| $1.26M | 0.18% |
29,921
+4,976
| +20% | +$209K |
|
67
PayPal
PYPL
$66.1B
| $1.26M | 0.18% |
7,210
+2,134
| +42% | +$372K |
|
68
Netflix
NFLX
$515B
| $1.25M | 0.18% |
2,736
+173
| +7% | +$78.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.17% |
6,738
+1,080
| +19% | +$193K |
|
70
American Electric Power
AEP
$58.7B
| $1.2M | 0.17% |
15,055
+589
| +4% | +$46.9K |
|
71
Bristol-Myers Squibb
BMY
$96.4B
| $1.19M | 0.17% |
20,199
+1,219
| +6% | +$71.7K |
|
72
Tesla
TSLA
$1.06T
| $1.15M | 0.16% |
1,063
+436
| +70% | +$471K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.07M | 0.15% |
9,800
+1,000
| +11% | +$109K |
|
74
AT&T
T
$208B
| $1.05M | 0.15% |
34,852
+3,608
| +12% | +$109K |
|
75
Bank of America
BAC
$373B
| $1.03M | 0.15% |
43,200
+2,135
| +5% | +$50.7K |
|