TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $5.07M | 0.32% |
55,486
-2,464
| -4% | -$225K |
|
77
Ford
F
$46.9B
| $5.06M | 0.32% |
299,963
-6,119
| -2% | -$103K |
|
78
eBay
EBAY
$41.2B
| $5.02M | 0.32% |
90,002
-4,722
| -5% | -$263K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $4.92M | 0.31% |
74,717
-4,020
| -5% | -$265K |
|
80
Brown & Brown
BRO
$31.5B
| $4.88M | 0.31% |
151,940
+18,400
| +14% | +$591K |
|
81
Mondelez International
MDLZ
$79.7B
| $4.87M | 0.31% |
155,016
-9,498
| -6% | -$298K |
|
82
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.82M | 0.31% |
66,752
-8,800
| -12% | -$636K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.3% |
76,744
-2,379
| -3% | -$147K |
|
84
Nike
NKE
$110B
| $4.72M | 0.3% |
64,933
-1,944
| -3% | -$141K |
|
85
Fifth Third Bancorp
FITB
$30.1B
| $4.66M | 0.3% |
258,551
-24,721
| -9% | -$446K |
|
86
Starbucks
SBUX
$99.4B
| $4.57M | 0.29% |
59,358
-1,378
| -2% | -$106K |
|
87
Boston Properties
BXP
$11.4B
| $4.52M | 0.29% |
42,320
-4,800
| -10% | -$513K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $4.33M | 0.28% |
41,498
-1,971
| -5% | -$206K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $4.15M | 0.26% |
70,838
-3,355
| -5% | -$196K |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $4.12M | 0.26% |
161,285
-8,571
| -5% | -$219K |
|
91
Caterpillar
CAT
$195B
| $4.12M | 0.26% |
49,363
-2,449
| -5% | -$204K |
|
92
Booking.com
BKNG
$179B
| $4.11M | 0.26% |
4,063
-135
| -3% | -$136K |
|
|
93
Hershey
HSY
$37.4B
| $4.07M | 0.26% |
43,992
+24,015
| +120% | +$2.22M |
|
94
Eli Lilly
LLY
$650B
| $4.02M | 0.26% |
79,914
-7,726
| -9% | -$389K |
|
95
Medtronic
MDT
$120B
| $4.01M | 0.26% |
75,253
-4,764
| -6% | -$254K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $3.9M | 0.25% |
83,710
+26,400
| +46% | +$1.23M |
|
97
Abbott
ABT
$230B
| $3.83M | 0.24% |
115,519
-10,686
| -8% | -$355K |
|
98
DuPont de Nemours
DD
$31.5B
| $3.83M | 0.24% |
99,854
-58,293
| -37% | -$2.24M |
|
99
Costco
COST
$418B
| $3.75M | 0.24% |
32,599
-2,303
| -7% | -$265K |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 0.24% |
69,741
-3,543
| -5% | -$191K |
|