TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $995K | 0.15% |
10,783
-5,100
| -32% | -$471K |
|
102
AT&T
T
$209B
| $979K | 0.15% |
25,047
-5,124
| -17% | -$200K |
|
103
Sherwin-Williams
SHW
$91.2B
| $942K | 0.14% |
1,615
+56
| +4% | +$32.7K |
|
104
Intel
INTC
$107B
| $900K | 0.14% |
15,033
+934
| +7% | +$55.9K |
|
105
CVS Health
CVS
$92.8B
| $898K | 0.14% |
12,084
+424
| +4% | +$31.5K |
|
106
Consolidated Edison
ED
$35.4B
| $860K | 0.13% |
9,503
-6,500
| -41% | -$588K |
|
107
Dow Inc
DOW
$17.5B
| $839K | 0.13% |
15,332
| – | – |
|
108
Home Depot
HD
$405B
| $797K | 0.12% |
3,648
+174
| +5% | +$38K |
|
109
Kinder Morgan
KMI
$60B
| $793K | 0.12% |
37,445
+540
| +1% | +$11.4K |
|
110
American Tower
AMT
$95.5B
| $772K | 0.12% |
3,360
+15
| +0.4% | +$3.45K |
|
111
3M
MMM
$82.8B
| $748K | 0.11% |
4,238
+166
| +4% | +$29.3K |
|
112
Comcast
CMCSA
$125B
| $705K | 0.11% |
15,673
+1,181
| +8% | +$53.1K |
|
113
Cisco
CSCO
$274B
| $679K | 0.1% |
14,164
+938
| +7% | +$45K |
|
114
Walmart
WMT
$774B
| $678K | 0.1% |
5,701
-69
| -1% | -$8.21K |
|
115
International Paper
IP
$26.2B
| $656K | 0.1% |
14,255
+264
| +2% | +$12.1K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $643K | 0.1% |
+5,801
| New | +$643K |
|
117
Zoetis
ZTS
$69.3B
| $635K | 0.1% |
4,799
+145
| +3% | +$19.2K |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $614K | 0.09% |
+3,211
| New | +$614K |
|
119
Citigroup
C
$178B
| $611K | 0.09% |
7,646
+302
| +4% | +$24.1K |
|
120
Dollar General
DG
$23.9B
| $611K | 0.09% |
3,916
+131
| +3% | +$20.4K |
|
|
AXE
121
DELISTED
Anixter International Inc
AXE
| $608K | 0.09% |
+6,600
| New | +$608K |
|
122
Eli Lilly
LLY
$657B
| $601K | 0.09% |
4,570
+285
| +7% | +$37.5K |
|
123
Boeing
BA
$177B
| $597K | 0.09% |
1,834
+122
| +7% | +$39.7K |
|
124
Hershey
HSY
$37.3B
| $573K | 0.09% |
+3,900
| New | +$573K |
|
125
Halliburton
HAL
$19.4B
| $569K | 0.09% |
23,261
| – | – |
|