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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$58.4B
| $3.72M | 0.24% |
25,060
| – | – |
|
102
Danaher
DHR
$145B
| $3.7M | 0.24% |
53,370
-1,879
| -3% | -$130K |
|
103
Dominion Energy
D
$50.7B
| $3.69M | 0.23% |
58,998
-2,334
| -4% | -$146K |
|
104
MetLife
MET
$53.4B
| $3.65M | 0.23% |
77,757
-56,368
| -42% | -$2.65M |
|
105
Ecolab
ECL
$78B
| $3.64M | 0.23% |
36,815
-2,449
| -6% | -$242K |
|
106
Emerson Electric
EMR
$73.5B
| $3.51M | 0.22% |
54,283
-2,311
| -4% | -$150K |
|
107
Affiliated Managers Group
AMG
$6.43B
| $3.45M | 0.22% |
18,880
+6,600
| +54% | +$1.21M |
|
108
Southern Company
SO
$102B
| $3.44M | 0.22% |
83,454
-9,217
| -10% | -$380K |
|
109
Duke Energy
DUK
$95.1B
| $3.39M | 0.22% |
50,696
-4,911
| -9% | -$328K |
|
110
Kimberly-Clark
KMB
$42.6B
| $3.32M | 0.21% |
35,179
-2,730
| -7% | -$257K |
|
111
Morgan Stanley
MS
$236B
| $3.26M | 0.21% |
120,771
-5,592
| -4% | -$151K |
|
112
Texas Instruments
TXN
$180B
| $3.25M | 0.21% |
80,667
-4,065
| -5% | -$164K |
|
113
HP
HPQ
$26.3B
| $3.21M | 0.2% |
153,196
-5,631
| -4% | -$118K |
|
114
Capital One
COF
$142B
| $3.12M | 0.2% |
45,341
-17,600
| -28% | -$1.21M |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $3.09M | 0.2% |
25,682
-851
| -3% | -$102K |
|
116
PNC Financial Services
PNC
$80.4B
| $3.06M | 0.19% |
42,183
-17,801
| -30% | -$1.29M |
|
117
TJX Companies
TJX
$154B
| $3.03M | 0.19% |
53,759
-3,036
| -5% | -$171K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $3.01M | 0.19% |
36,055
-1,820
| -5% | -$152K |
|
119
Target
TGT
$42.4B
| $2.97M | 0.19% |
46,354
-3,518
| -7% | -$225K |
|
120
General Mills
GIS
$26.3B
| $2.95M | 0.19% |
61,608
-2,479
| -4% | -$119K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.89M | 0.18% |
55,156
-3,205
| -5% | -$168K |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.18% |
48,665
-2,610
| -5% | -$153K |
|
123
Blackrock
BLK
$172B
| $2.81M | 0.18% |
10,377
-1,177
| -10% | -$318K |
|
124
Bank of New York Mellon
BK
$73.6B
| $2.78M | 0.18% |
92,104
-7,352
| -7% | -$222K |
|
125
Phillips 66
PSX
$53.6B
| $2.74M | 0.17% |
47,370
-2,320
| -5% | -$134K |
|