TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $1.9M | 0.21% |
19,772
-2,619
| -12% | -$252K |
|
102
Halliburton
HAL
$19.2B
| $1.89M | 0.21% |
55,376
-5,262
| -9% | -$179K |
|
103
Abbott
ABT
$231B
| $1.87M | 0.21% |
41,653
-6,399
| -13% | -$287K |
|
104
Accenture
ACN
$158B
| – | – |
0
| – | -$2.05M |
|
105
General Mills
GIS
$26.5B
| $1.86M | 0.21% |
32,223
-1,724
| -5% | -$99.4K |
|
106
CME Group
CME
$96.4B
| $1.84M | 0.2% |
20,328
-333
| -2% | -$30.2K |
|
|
GTIP
107
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| – | – |
0
| – | -$2.04M |
|
108
Dominion Energy
D
$50.2B
| $1.82M | 0.2% |
26,939
-1,881
| -7% | -$127K |
|
109
Simon Property Group
SPG
$59.3B
| $1.82M | 0.2% |
9,357
-976
| -9% | -$190K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.19% |
19,422
-7,263
| -27% | -$635K |
|
111
Wabtec
WAB
$33.1B
| $1.69M | 0.19% |
23,808
+21,100
| +779% | +$1.5M |
|
112
Thermo Fisher Scientific
TMO
$185B
| $1.68M | 0.19% |
11,867
-1,280
| -10% | -$182K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.19% |
13,383
-325
| -2% | -$40.7K |
|
114
Teva Pharmaceuticals
TEVA
$21.2B
| $1.66M | 0.18% |
25,335
| – | – |
|
115
PPG Industries
PPG
$24.7B
| $1.66M | 0.18% |
16,770
-1,307
| -7% | -$129K |
|
116
Danaher
DHR
$143B
| $1.65M | 0.18% |
26,501
-3,452
| -12% | -$215K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $1.64M | 0.18% |
35,533
-2,119
| -6% | -$97.8K |
|
118
APA Corp
APA
$8.39B
| $1.6M | 0.18% |
36,079
-1,717
| -5% | -$76.3K |
|
119
Sysco
SYY
$39.5B
| $1.6M | 0.18% |
39,107
+7,432
| +23% | +$305K |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.58M | 0.18% |
8,510
-766
| -8% | -$142K |
|
121
Texas Instruments
TXN
$170B
| $1.58M | 0.17% |
28,790
-2,401
| -8% | -$132K |
|
|
TWX
122
DELISTED
Time Warner Inc
TWX
| $1.55M | 0.17% |
24,035
-3,213
| -12% | -$208K |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.17% |
58,416
-6,916
| -11% | -$178K |
|
124
Ford
F
$46.5B
| $1.5M | 0.17% |
106,376
-13,164
| -11% | -$186K |
|
125
Fomento Económico Mexicano
FMX
$29.6B
| $1.5M | 0.17% |
16,200
-1,300
| -7% | -$120K |
|