TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| – | – |
0
| – | -$2.04M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $2.04M | 0.21% |
23,880
+1,014
| +4% | +$86.5K |
|
|
GTIP
103
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| – | – |
0
| – | – |
|
104
Dominion Energy
D
$50.2B
| $2.03M | 0.21% |
28,820
+526
| +2% | +$37K |
|
105
Travelers Companies
TRV
$62.9B
| $1.98M | 0.21% |
19,901
+4,651
| +30% | +$463K |
|
106
Abbott
ABT
$231B
| $1.93M | 0.2% |
48,052
+1,377
| +3% | +$55.4K |
|
107
CME Group
CME
$96.4B
| $1.92M | 0.2% |
20,661
+920
| +5% | +$85.3K |
|
108
General Mills
GIS
$26.5B
| $1.91M | 0.2% |
33,947
+1,974
| +6% | +$111K |
|
109
Simon Property Group
SPG
$59.3B
| $1.9M | 0.2% |
10,333
-84
| -0.8% | -$15.4K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $1.87M | 0.2% |
27,248
+103
| +0.4% | +$7.08K |
|
111
Caterpillar
CAT
$197B
| $1.8M | 0.19% |
27,581
+4,124
| +18% | +$270K |
|
112
LyondellBasell Industries
LYB
$17.5B
| $1.77M | 0.19% |
21,216
-353
| -2% | -$29.4K |
|
113
Danaher
DHR
$143B
| $1.72M | 0.18% |
29,953
-65
| -0.2% | -$3.72K |
|
114
MetLife
MET
$54.4B
| $1.69M | 0.18% |
40,173
-476
| -1% | -$20K |
|
|
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.17% |
13,708
+336
| +3% | +$40.9K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $1.67M | 0.17% |
37,652
-12,498
| -25% | -$553K |
|
|
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.66M | 0.17% |
9,276
-262
| -3% | -$47K |
|
118
Ford
F
$46.5B
| $1.62M | 0.17% |
119,540
+2,076
| +2% | +$28.2K |
|
119
Thermo Fisher Scientific
TMO
$185B
| $1.61M | 0.17% |
13,147
-298
| -2% | -$36.4K |
|
120
PPG Industries
PPG
$24.7B
| $1.59M | 0.17% |
18,077
+1,103
| +6% | +$96.7K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.58M | 0.17% |
65,332
+721
| +1% | +$17.4K |
|
122
Fomento Económico Mexicano
FMX
$29.6B
| $1.56M | 0.16% |
17,500
-5,200
| -23% | -$464K |
|
123
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.16% |
17,316
+108
| +0.6% | +$9.64K |
|
124
Texas Instruments
TXN
$170B
| $1.55M | 0.16% |
31,191
-3,617
| -10% | -$179K |
|
125
TJX Companies
TJX
$157B
| $1.54M | 0.16% |
43,190
+900
| +2% | +$32.1K |
|