TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $3.25M | 0.36% |
55,836
-6,064
| -10% | -$353K |
|
77
EOG Resources
EOG
$66.4B
| $3.23M | 0.36% |
45,677
-3,078
| -6% | -$218K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $3.19M | 0.35% |
31,166
-451
| -1% | -$46.2K |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $3.07M | 0.34% |
63,420
+56,200
| +778% | +$2.72M |
|
80
Walmart
WMT
$805B
| $3.04M | 0.34% |
148,983
-81,240
| -35% | -$1.66M |
|
81
Costco
COST
$424B
| $3.02M | 0.33% |
18,678
-2,037
| -10% | -$329K |
|
82
CVS Health
CVS
$93.5B
| $3.02M | 0.33% |
30,833
-12,177
| -28% | -$1.19M |
|
83
Boeing
BA
$174B
| $3M | 0.33% |
20,732
-10,017
| -33% | -$1.45M |
|
84
Occidental Petroleum
OXY
$45.9B
| $2.82M | 0.31% |
41,724
-2,050
| -5% | -$138K |
|
85
AbbVie
ABBV
$376B
| $2.81M | 0.31% |
47,362
-7,911
| -14% | -$469K |
|
86
Duke Energy
DUK
$94B
| $2.68M | 0.3% |
37,515
-2,321
| -6% | -$166K |
|
87
Eli Lilly
LLY
$666B
| $2.65M | 0.29% |
31,459
-2,914
| -8% | -$246K |
|
88
Starbucks
SBUX
$98.9B
| $2.63M | 0.29% |
43,836
-4,808
| -10% | -$289K |
|
89
ConocoPhillips
COP
$120B
| $2.55M | 0.28% |
54,545
-2,585
| -5% | -$121K |
|
90
Goldman Sachs
GS
$227B
| $2.52M | 0.28% |
13,979
-8,251
| -37% | -$1.49M |
|
91
Kimberly-Clark
KMB
$42.9B
| $2.44M | 0.27% |
19,126
-1,449
| -7% | -$184K |
|
92
Southern Company
SO
$101B
| $2.39M | 0.26% |
51,071
-1,252
| -2% | -$58.6K |
|
93
American International
AIG
$45.3B
| $2.38M | 0.26% |
38,375
-6,121
| -14% | -$379K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $2.38M | 0.26% |
91,500
-24,408
| -21% | -$634K |
|
95
Qualcomm
QCOM
$172B
| $2.34M | 0.26% |
46,754
-6,493
| -12% | -$325K |
|
96
Mondelez International
MDLZ
$78.8B
| $2.22M | 0.25% |
49,500
-6,498
| -12% | -$291K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.15M | 0.24% |
25,247
-3,123
| -11% | -$266K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $2.15M | 0.24% |
21,777
-2,103
| -9% | -$207K |
|
99
HF Sinclair
DINO
$9.65B
| $2.04M | 0.23% |
51,148
-776
| -1% | -$31K |
|
100
American Express
AXP
$230B
| $1.96M | 0.22% |
28,214
-10,348
| -27% | -$720K |
|