TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $4.05M | 0.29% |
53,824
-4,506
| -8% | -$339K |
|
77
HP
HPQ
$26.9B
| $3.97M | 0.29% |
246,525
-26,420
| -10% | -$426K |
|
78
eBay
EBAY
$42.3B
| $3.91M | 0.28% |
164,113
-18,559
| -10% | -$442K |
|
|
AGN
79
DELISTED
Allergan plc
AGN
| $3.91M | 0.28% |
+16,195
| New | +$3.91M |
|
80
Eli Lilly
LLY
$669B
| $3.86M | 0.28% |
59,559
-6,492
| -10% | -$421K |
|
81
United Parcel Service
UPS
$71.5B
| $3.82M | 0.28% |
38,878
-4,396
| -10% | -$432K |
|
82
DuPont de Nemours
DD
$32.1B
| $3.81M | 0.28% |
35,968
-3,974
| -10% | -$420K |
|
83
Eastman Chemical
EMN
$7.85B
| $3.74M | 0.27% |
46,177
-19,280
| -29% | -$1.56M |
|
84
Colgate-Palmolive
CL
$67.3B
| $3.68M | 0.27% |
56,439
-6,039
| -10% | -$394K |
|
85
Booking.com
BKNG
$179B
| $3.67M | 0.27% |
3,167
-243
| -7% | -$282K |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $3.59M | 0.26% |
55,142
+21,197
| +62% | +$1.38M |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $3.59M | 0.26% |
52,618
-3,736
| -7% | -$255K |
|
88
Medtronic
MDT
$120B
| $3.51M | 0.25% |
56,598
-6,130
| -10% | -$380K |
|
89
Caterpillar
CAT
$196B
| $3.5M | 0.25% |
35,378
-1,623
| -4% | -$161K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.25% |
49,184
-4,561
| -8% | -$322K |
|
91
Mondelez International
MDLZ
$79B
| $3.47M | 0.25% |
101,244
-11,460
| -10% | -$393K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $3.45M | 0.25% |
118,032
-11,222
| -9% | -$328K |
|
93
Abbott
ABT
$231B
| $3.45M | 0.25% |
82,975
-8,572
| -9% | -$357K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $3.42M | 0.25% |
30,427
-4,037
| -12% | -$454K |
|
95
MetLife
MET
$54.3B
| $3.4M | 0.25% |
70,928
-7,266
| -9% | -$348K |
|
96
Ford
F
$46.3B
| $3.37M | 0.24% |
227,786
-19,565
| -8% | -$289K |
|
|
WFM
97
DELISTED
Whole Foods Market Inc
WFM
| $3.32M | 0.24% |
87,080
+56,457
| +184% | +$2.15M |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.24% |
55,475
-4,343
| -7% | -$257K |
|
99
Starbucks
SBUX
$98.6B
| $3.22M | 0.23% |
85,380
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $3.2M | 0.23% |
31,555
-2,826
| -8% | -$287K |
|