TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $4.58M | 0.3% |
47,075
-5,391
| -10% | -$525K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.29% |
59,039
-3,000
| -5% | -$225K |
|
78
eBay
EBAY
$41.1B
| $4.36M | 0.28% |
78,995
-3,500
| -4% | -$193K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $4.29M | 0.28% |
79,363
-4,347
| -5% | -$235K |
|
80
Booking.com
BKNG
$178B
| $4.27M | 0.28% |
3,580
-226
| -6% | -$269K |
|
81
HP
HPQ
$27.1B
| $4.19M | 0.27% |
129,600
-8,776
| -6% | -$284K |
|
82
Caterpillar
CAT
$195B
| $4.19M | 0.27% |
42,127
-1,500
| -3% | -$149K |
|
83
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.19M | 0.27% |
61,352
-2,200
| -3% | -$150K |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $4.17M | 0.27% |
181,860
-74,100
| -29% | -$1.7M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $4.14M | 0.27% |
61,704
-2,800
| -4% | -$188K |
|
86
Affiliated Managers Group
AMG
$6.53B
| $4.11M | 0.27% |
20,538
+1,658
| +9% | +$332K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $4.1M | 0.26% |
62,692
-5,053
| -7% | -$330K |
|
|
MON
88
DELISTED
Monsanto Co
MON
| $4.09M | 0.26% |
35,953
-2,100
| -6% | -$239K |
|
89
Mondelez International
MDLZ
$80B
| $4.08M | 0.26% |
118,098
-21,986
| -16% | -$760K |
|
90
DuPont de Nemours
DD
$31.7B
| $4.08M | 0.26% |
83,944
-8,000
| -9% | -$389K |
|
91
Ford
F
$46.6B
| $4.06M | 0.26% |
260,420
-17,803
| -6% | -$278K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.26% |
61,397
-4,299
| -7% | -$284K |
|
93
Eli Lilly
LLY
$659B
| $4.02M | 0.26% |
68,207
-1,060
| -2% | -$62.4K |
|
94
Medtronic
MDT
$120B
| $3.95M | 0.26% |
64,246
-4,314
| -6% | -$266K |
|
95
Starbucks
SBUX
$102B
| $3.88M | 0.25% |
52,860
-2,500
| -5% | -$183K |
|
96
Abbott
ABT
$229B
| $3.86M | 0.25% |
100,234
-6,195
| -6% | -$239K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $3.74M | 0.24% |
136,518
-6,600
| -5% | -$181K |
|
98
MetLife
MET
$53.6B
| $3.72M | 0.24% |
70,418
-3,356
| -5% | -$177K |
|
99
Simon Property Group
SPG
$58.4B
| $3.65M | 0.24% |
22,254
-500
| -2% | -$82K |
|
100
Lowe's Companies
LOW
$145B
| $3.59M | 0.23% |
73,347
-3,100
| -4% | -$152K |
|