TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$42.5B
| $2.15M | 0.21% |
84,873
-16,784
| -17% | -$426K |
|
102
United Parcel Service
UPS
$71.6B
| $2.14M | 0.21% |
22,083
-2,167
| -9% | -$210K |
|
103
Lowe's Companies
LOW
$148B
| $2.14M | 0.21% |
31,946
-6,043
| -16% | -$405K |
|
104
Kimberly-Clark
KMB
$42.9B
| $2.1M | 0.21% |
19,766
+3,101
| +19% | +$329K |
|
105
Accenture
ACN
$158B
| – | – |
-23,405
| Closed | -$2.19M |
|
106
MetLife
MET
$54.4B
| $2.03M | 0.2% |
40,649
-5,418
| -12% | -$270K |
|
107
Fomento Económico Mexicano
FMX
$29.6B
| $2.02M | 0.2% |
22,700
+20,500
| +932% | +$1.83M |
|
108
Caterpillar
CAT
$197B
| $1.99M | 0.2% |
23,457
+2,856
| +14% | +$242K |
|
109
PPG Industries
PPG
$24.7B
| $1.95M | 0.19% |
16,974
-1,780
| -9% | -$204K |
|
110
Southern Company
SO
$101B
| $1.9M | 0.19% |
45,246
-12,762
| -22% | -$535K |
|
111
Dominion Energy
D
$50.2B
| $1.89M | 0.19% |
28,294
-3,588
| -11% | -$240K |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $1.87M | 0.18% |
50,150
+3,644
| +8% | +$136K |
|
113
Morgan Stanley
MS
$240B
| $1.87M | 0.18% |
48,187
-9,510
| -16% | -$369K |
|
|
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.86M | 0.18% |
13,372
-954
| -7% | -$132K |
|
115
APA Corp
APA
$8.39B
| $1.85M | 0.18% |
32,015
-2,213
| -6% | -$128K |
|
116
CME Group
CME
$96.4B
| $1.84M | 0.18% |
19,741
-175
| -0.9% | -$16.3K |
|
117
EQT Corp
EQT
$32.3B
| $1.81M | 0.18% |
40,903
-1,921
| -4% | -$85.1K |
|
118
Simon Property Group
SPG
$59.3B
| $1.8M | 0.18% |
10,417
-1,682
| -14% | -$291K |
|
119
Texas Instruments
TXN
$170B
| $1.79M | 0.18% |
34,808
-5,732
| -14% | -$295K |
|
120
HP
HPQ
$27B
| $1.79M | 0.18% |
131,468
-20,549
| -14% | -$280K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.79M | 0.18% |
21,035
-2,238
| -10% | -$191K |
|
122
General Mills
GIS
$26.5B
| $1.78M | 0.18% |
31,973
+10,594
| +50% | +$590K |
|
123
Ford
F
$46.5B
| $1.76M | 0.17% |
117,464
-18,119
| -13% | -$272K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $1.75M | 0.17% |
13,445
-2,254
| -14% | -$293K |
|
125
Danaher
DHR
$143B
| $1.73M | 0.17% |
30,018
-4,030
| -12% | -$232K |
|