TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$91.2B
| $857K | 0.14% |
1,559
+135
| +9% | +$74.2K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $835K | 0.14% |
4,015
+483
| +14% | +$100K |
|
103
Bank of America
BAC
$376B
| $831K | 0.14% |
28,474
+2,966
| +12% | +$86.6K |
|
104
Home Depot
HD
$405B
| $806K | 0.13% |
3,474
+382
| +12% | +$88.6K |
|
105
Merck
MRK
$210B
| $803K | 0.13% |
9,536
+1,422
| +18% | +$120K |
|
106
Public Storage
PSA
$51.7B
| $776K | 0.13% |
3,165
+1,573
| +99% | +$386K |
|
107
Kinder Morgan
KMI
$60B
| $761K | 0.13% |
36,905
+2,398
| +7% | +$49.4K |
|
108
American Tower
AMT
$95.5B
| $740K | 0.12% |
3,345
+335
| +11% | +$74.1K |
|
109
CVS Health
CVS
$92.8B
| $735K | 0.12% |
+11,660
| New | +$735K |
|
110
Dow Inc
DOW
$17.5B
| $731K | 0.12% |
15,332
+923
| +6% | +$44K |
|
111
Intel
INTC
$107B
| $727K | 0.12% |
14,099
+1,865
| +15% | +$96.2K |
|
112
Xylem
XYL
$34.5B
| $714K | 0.12% |
8,969
+5,840
| +187% | +$465K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $700K | 0.12% |
13,808
+6,111
| +79% | +$310K |
|
114
Walmart
WMT
$774B
| $685K | 0.11% |
5,770
+568
| +11% | +$67.4K |
|
115
3M
MMM
$82.8B
| $669K | 0.11% |
4,072
+940
| +30% | +$154K |
|
116
Comcast
CMCSA
$125B
| $653K | 0.11% |
14,492
+1,820
| +14% | +$82K |
|
117
Cisco
CSCO
$274B
| $653K | 0.11% |
13,226
+1,024
| +8% | +$50.6K |
|
118
Boeing
BA
$177B
| $651K | 0.11% |
1,712
+218
| +15% | +$82.9K |
|
|
CVRS
119
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $604K | 0.1% |
+141,200
| New | +$604K |
|
120
Dollar General
DG
$23.9B
| $602K | 0.1% |
3,785
-11,573
| -75% | -$1.84M |
|
121
iShares Gold Trust
IAU
$50.6B
| $592K | 0.1% |
42,000
| – | – |
|
122
International Paper
IP
$26.2B
| $585K | 0.1% |
13,991
| – | – |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $582K | 0.1% |
692
-191
| -22% | -$161K |
|
124
Zoetis
ZTS
$69.3B
| $580K | 0.1% |
4,654
-367
| -7% | -$45.7K |
|
125
Campbell Soup
CPB
$9.52B
| $574K | 0.1% |
12,224
+1,800
| +17% | +$84.5K |
|