TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
(+9.9%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.47M |
| 3 |
Wells Fargo
WFC
|
$6.74M |
| 4 |
United Parcel Service
UPS
|
$6.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.84M |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.22M |
| 2 |
Polaris
PII
|
$7.21M |
| 3 |
Union Pacific
UNP
|
$3.81M |
| 4 |
HCA Healthcare
HCA
|
$3.61M |
| 5 |
Macy's
M
|
$2.97M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 0.35% |
54,140
+5,095
| +10% | +$323K |
|
77
BioMarin Pharmaceuticals
BMRN
$10.9B
| $3.42M | 0.34% |
41,488
+3,448
| +9% | +$284K |
|
78
DuPont de Nemours
DD
$32.1B
| $3.39M | 0.34% |
33,035
+1,166
| +4% | +$120K |
|
79
Amgen
AMGN
$151B
| $3.24M | 0.33% |
21,636
-183
| -0.8% | -$27.4K |
|
80
CVS Health
CVS
$93.1B
| $3.22M | 0.32% |
31,045
+212
| +0.7% | +$22K |
|
81
Duke Energy
DUK
$93.8B
| $3.2M | 0.32% |
39,655
+2,140
| +6% | +$173K |
|
82
Southern Company
SO
$101B
| $3.18M | 0.32% |
61,440
+10,369
| +20% | +$536K |
|
|
MDVN
83
DELISTED
MEDIVATION, INC.
MDVN
| $3.16M | 0.32% |
68,642
+5,222
| +8% | +$240K |
|
84
Boeing
BA
$175B
| $3.07M | 0.31% |
24,182
+3,450
| +17% | +$438K |
|
85
Occidental Petroleum
OXY
$45.9B
| $3.01M | 0.3% |
44,026
+2,302
| +6% | +$158K |
|
86
NextEra Energy, Inc.
NEE
$146B
| $2.92M | 0.29% |
98,516
+7,016
| +8% | +$208K |
|
87
Goldman Sachs
GS
$226B
| $2.78M | 0.28% |
17,720
+3,741
| +27% | +$587K |
|
88
AbbVie
ABBV
$375B
| $2.74M | 0.28% |
47,908
+546
| +1% | +$31.2K |
|
89
Starbucks
SBUX
$98.8B
| $2.67M | 0.27% |
44,714
+878
| +2% | +$52.4K |
|
90
Kimberly-Clark
KMB
$42.7B
| $2.67M | 0.27% |
19,833
+707
| +4% | +$95.1K |
|
91
Wabtec
WAB
$32.9B
| $2.53M | 0.25% |
31,883
+8,075
| +34% | +$640K |
|
|
GTIP
92
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| – | – |
0
| – | -$1.84M |
|
93
ConocoPhillips
COP
$120B
| $2.43M | 0.24% |
60,221
+5,676
| +10% | +$229K |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $2.33M | 0.23% |
20,321
-10,845
| -35% | -$1.24M |
|
95
Cognizant
CTSH
$34.9B
| $2.28M | 0.23% |
36,355
+17,549
| +93% | +$1.1M |
|
96
CME Group
CME
$96.3B
| $2.26M | 0.23% |
23,536
+3,208
| +16% | +$308K |
|
97
Qualcomm
QCOM
$172B
| $2.26M | 0.23% |
44,190
-2,564
| -5% | -$131K |
|
98
Sysco
SYY
$39.1B
| $2.26M | 0.23% |
48,304
+9,197
| +24% | +$430K |
|
99
Dominion Energy
D
$50.1B
| $2.12M | 0.21% |
28,206
+1,267
| +5% | +$95.2K |
|
100
Halliburton
HAL
$19.1B
| $2.11M | 0.21% |
58,991
+3,615
| +7% | +$129K |
|