TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.75M | 0.26% |
+15,000
| New | +$1.75M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.74M | 0.26% |
9,481
-3,235
| -25% | -$593K |
|
103
Wendy's
WEN
$1.92B
| $1.71M | 0.26% |
109,800
-12,300
| -10% | -$191K |
|
104
Visa
V
$683B
| $1.7M | 0.26% |
16,184
-4,915
| -23% | -$517K |
|
105
Stewart Information Services
STC
$2.06B
| $1.65M | 0.25% |
43,800
-4,900
| -10% | -$185K |
|
|
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.24% |
29,500
| – | – |
|
|
CTXS
107
DELISTED
Citrix Systems Inc
CTXS
| $1.57M | 0.24% |
20,476
+1,954
| +11% | +$150K |
|
|
TCO
108
DELISTED
Taubman Centers Inc.
TCO
| $1.56M | 0.24% |
31,400
-1,000
| -3% | -$49.7K |
|
109
Boeing
BA
$175B
| $1.55M | 0.23% |
6,100
-1,612
| -21% | -$410K |
|
110
Hershey
HSY
$37.4B
| $1.52M | 0.23% |
13,946
+10,635
| +321% | +$1.16M |
|
111
Comcast
CMCSA
$125B
| $1.45M | 0.22% |
37,795
-12,091
| -24% | -$465K |
|
112
Duke Energy
DUK
$93.9B
| $1.4M | 0.21% |
16,726
-2,744
| -14% | -$230K |
|
113
Cisco
CSCO
$270B
| $1.4M | 0.21% |
41,528
-12,963
| -24% | -$436K |
|
114
ConocoPhillips
COP
$120B
| $1.39M | 0.21% |
27,663
-3,795
| -12% | -$190K |
|
115
Chipotle Mexican Grill
CMG
$55.5B
| $1.38M | 0.21% |
224,550
-175,000
| -44% | -$1.08M |
|
|
CDK
116
DELISTED
CDK Global, Inc.
CDK
| $1.36M | 0.21% |
21,572
+753
| +4% | +$47.5K |
|
117
Intel
INTC
$107B
| $1.36M | 0.2% |
35,699
-11,499
| -24% | -$438K |
|
118
Philip Morris
PM
$249B
| $1.34M | 0.2% |
12,067
-4,289
| -26% | -$476K |
|
119
Occidental Petroleum
OXY
$45.9B
| $1.32M | 0.2% |
20,607
-2,392
| -10% | -$154K |
|
120
Halliburton
HAL
$19.1B
| $1.32M | 0.2% |
28,558
-3,085
| -10% | -$142K |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $1.27M | 0.19% |
9,081
-414
| -4% | -$57.9K |
|
122
McDonald's
MCD
$226B
| $1.27M | 0.19% |
8,078
-2,264
| -22% | -$355K |
|
|
BID
123
DELISTED
Sotheby's
BID
| $1.23M | 0.19% |
26,700
| – | – |
|
124
Peabody Energy
BTU
$2.12B
| $1.22M | 0.18% |
42,000
+11,400
| +37% | +$331K |
|
125
ProPetro Holding
PUMP
$512M
| $1.22M | 0.18% |
84,800
+24,500
| +41% | +$352K |
|