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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $3.17M | 0.23% |
91,803
-6,302
| -6% | -$218K |
|
102
Simon Property Group
SPG
$58.8B
| $3.14M | 0.23% |
19,122
-2,141
| -10% | -$352K |
|
103
Western Digital
WDC
$31B
| $3.07M | 0.22% |
41,774
+20,394
| +95% | +$1.5M |
|
104
Lowe's Companies
LOW
$148B
| $3.05M | 0.22% |
57,631
-10,985
| -16% | -$581K |
|
105
Lockheed Martin
LMT
$106B
| $3M | 0.22% |
16,387
-1,804
| -10% | -$330K |
|
106
NextEra Energy, Inc.
NEE
$145B
| $2.98M | 0.22% |
127,016
-35,276
| -22% | -$828K |
|
107
Capital One
COF
$144B
| $2.98M | 0.22% |
36,472
-3,120
| -8% | -$255K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $2.98M | 0.22% |
16,702
| – | – |
|
109
Costco
COST
$424B
| $2.97M | 0.21% |
23,687
-2,036
| -8% | -$255K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $2.96M | 0.21% |
24,351
-928
| -4% | -$113K |
|
111
Cummins
CMI
$54.7B
| $2.93M | 0.21% |
22,197
+10,927
| +97% | +$1.44M |
|
112
Danaher
DHR
$141B
| $2.91M | 0.21% |
56,963
-4,891
| -8% | -$250K |
|
|
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 0.21% |
84,161
-12,093
| -13% | -$415K |
|
114
Phillips 66
PSX
$53.3B
| $2.88M | 0.21% |
35,401
-5,097
| -13% | -$414K |
|
115
Franklin Resources
BEN
$13.3B
| $2.88M | 0.21% |
52,644
+30,200
| +135% | +$1.65M |
|
|
DTV
116
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.87M | 0.21% |
33,110
-127,461
| -79% | -$11M |
|
117
Duke Energy
DUK
$93.8B
| $2.84M | 0.21% |
37,973
| – | – |
|
118
LyondellBasell Industries
LYB
$17.6B
| $2.82M | 0.2% |
25,992
| – | – |
|
119
PACCAR
PCAR
$51.1B
| $2.82M | 0.2% |
74,312
+40,500
| +120% | +$1.54M |
|
120
FedEx
FDX
$52.6B
| $2.78M | 0.2% |
17,220
-3,026
| -15% | -$489K |
|
121
Bank of New York Mellon
BK
$74.5B
| $2.78M | 0.2% |
71,695
-6,520
| -8% | -$253K |
|
122
Blackrock
BLK
$172B
| $2.75M | 0.2% |
8,379
-298
| -3% | -$97.8K |
|
123
Parker-Hannifin
PH
$95.3B
| $2.75M | 0.2% |
24,043
+14,417
| +150% | +$1.65M |
|
124
PNC Financial Services
PNC
$81.5B
| $2.74M | 0.2% |
32,025
-3,912
| -11% | -$335K |
|
125
Flowserve
FLS
$7.06B
| $2.68M | 0.19% |
37,989
+20,061
| +112% | +$1.41M |
|