TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
126
DELISTED
Yahoo Inc
YHOO
| $2.73M | 0.17% |
82,419
-1,336
| -2% | -$44.3K |
|
|
TWC
127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.72M | 0.17% |
24,382
-1,291
| -5% | -$144K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $2.72M | 0.17% |
29,517
-1,348
| -4% | -$124K |
|
129
Lockheed Martin
LMT
$106B
| $2.71M | 0.17% |
21,204
-552
| -3% | -$70.4K |
|
130
FedEx
FDX
$52.7B
| $2.68M | 0.17% |
23,512
-298
| -1% | -$34K |
|
131
APA Corp
APA
$8.48B
| $2.66M | 0.17% |
31,266
-2,022
| -6% | -$172K |
|
|
CAM
132
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.63M | 0.17% |
44,995
-1,200
| -3% | -$70K |
|
133
Baxter International
BAX
$12.4B
| $2.62M | 0.17% |
39,865
-3,367
| -8% | -$221K |
|
|
DTV
134
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.61M | 0.17% |
43,680
-2,988
| -6% | -$179K |
|
|
PCP
135
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.6M | 0.17% |
11,422
-495
| -4% | -$113K |
|
136
Freeport-McMoran
FCX
$64.4B
| $2.59M | 0.16% |
78,155
-3,865
| -5% | -$128K |
|
137
Yum! Brands
YUM
$40.4B
| $2.53M | 0.16% |
35,384
-1,154
| -3% | -$82.4K |
|
138
Lumen
LUMN
$4.92B
| $2.49M | 0.16% |
79,378
-4,215
| -5% | -$132K |
|
139
American Tower
AMT
$93.5B
| $2.49M | 0.16% |
33,559
-618
| -2% | -$45.8K |
|
140
State Street
STT
$32.1B
| $2.47M | 0.16% |
37,595
-957
| -2% | -$62.9K |
|
141
TSMC
TSM
$1.18T
| $2.46M | 0.16% |
145,141
-40,329
| -22% | -$684K |
|
142
Travelers Companies
TRV
$61.4B
| $2.45M | 0.16% |
28,840
-2,134
| -7% | -$181K |
|
143
Kinder Morgan
KMI
$59.3B
| $2.43M | 0.15% |
68,369
-1,594
| -2% | -$56.7K |
|
144
Automatic Data Processing
ADP
$121B
| $2.42M | 0.15% |
33,454
-1,847
| -5% | -$134K |
|
145
Deere & Co
DE
$129B
| $2.36M | 0.15% |
29,016
-1,080
| -4% | -$87.9K |
|
146
Illinois Tool Works
ITW
$76.5B
| $2.32M | 0.15% |
30,454
-3,285
| -10% | -$251K |
|
147
Salesforce
CRM
$241B
| $2.3M | 0.15% |
44,291
-1,820
| -4% | -$94.5K |
|
148
Johnson Controls International
JCI
$69.2B
| $2.27M | 0.14% |
54,714
| – | – |
|
149
Aflac
AFL
$56.5B
| $2.26M | 0.14% |
36,467
-1,784
| -5% | -$111K |
|
150
Archer Daniels Midland
ADM
$29.6B
| $2.23M | 0.14% |
60,521
-1,454
| -2% | -$53.6K |
|