TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$539M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $719K | 0.13% |
26,052
+6,446
| +33% | +$178K |
|
102
Norfolk Southern
NSC
$62.4B
| $683K | 0.13% |
3,654
-565
| -13% | -$106K |
|
103
Pacific Biosciences
PACB
$378M
| $675K | 0.13% |
+93,300
| New | +$675K |
|
104
Kinder Morgan
KMI
$59.4B
| $673K | 0.12% |
33,609
+1,136
| +3% | +$22.7K |
|
105
Merck
MRK
$210B
| $672K | 0.12% |
8,080
+353
| +5% | +$29.4K |
|
106
Visa
V
$681B
| $666K | 0.12% |
4,266
+556
| +15% | +$86.8K |
|
107
Halliburton
HAL
$18.4B
| $664K | 0.12% |
22,649
-1,488
| -6% | -$43.6K |
|
108
Colgate-Palmolive
CL
$67.7B
| $659K | 0.12% |
9,612
+250
| +3% | +$17.1K |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $656K | 0.12% |
4,356
+76
| +2% | +$11.4K |
|
|
MLNX
110
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $651K | 0.12% |
5,500
+1,200
| +28% | +$142K |
|
111
International Paper
IP
$25.4B
| $647K | 0.12% |
13,991
+112
| +0.8% | +$5.17K |
|
112
iShares Gold Trust
IAU
$52.2B
| $631K | 0.12% |
51,000
-8,000
| -14% | -$99K |
|
113
3M
MMM
$81B
| $630K | 0.12% |
3,033
+126
| +4% | +$26.1K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $626K | 0.12% |
3,117
+435
| +16% | +$87.4K |
|
115
Humana
HUM
$37.5B
| $622K | 0.12% |
2,337
+68
| +3% | +$18.1K |
|
116
Chipotle Mexican Grill
CMG
$56B
| $617K | 0.11% |
868
| – | – |
|
117
Wells Fargo
WFC
$258B
| $613K | 0.11% |
12,692
+1,258
| +11% | +$60.8K |
|
118
APA Corp
APA
$8.11B
| $603K | 0.11% |
17,396
+81
| +0.5% | +$2.81K |
|
119
Stanley Black & Decker
SWK
$11.3B
| $599K | 0.11% |
+4,398
| New | +$599K |
|
120
Intel
INTC
$105B
| $593K | 0.11% |
11,043
+1,448
| +15% | +$77.8K |
|
121
Cisco
CSCO
$268B
| $592K | 0.11% |
10,963
+1,142
| +12% | +$61.7K |
|
122
Zoetis
ZTS
$67.6B
| $588K | 0.11% |
5,841
+240
| +4% | +$24.2K |
|
123
Warrior Met Coal
HCC
$2.93B
| $587K | 0.11% |
19,300
-2,700
| -12% | -$82.1K |
|
124
Teck Resources
TECK
$16.5B
| $573K | 0.11% |
24,700
-3,000
| -11% | -$69.6K |
|
125
Rio Tinto
RIO
$102B
| $553K | 0.1% |
9,400
-2,700
| -22% | -$159K |
|