TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.82B
| $2.71M | 0.18% |
34,747
+1,900
| +6% | +$148K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $2.6M | 0.17% |
20,970
| – | – |
|
|
AGN
128
DELISTED
Allergan plc
AGN
| – | – |
0
| – | -$1.85M |
|
129
Ecolab
ECL
$77.5B
| $2.57M | 0.17% |
23,818
-7,675
| -24% | -$829K |
|
|
YHOO
130
DELISTED
Yahoo Inc
YHOO
| $2.56M | 0.17% |
71,374
-2,600
| -4% | -$93.3K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.55M | 0.17% |
10,106
-632
| -6% | -$160K |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $2.48M | 0.16% |
29,207
-3,547
| -11% | -$301K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $2.44M | 0.16% |
18,618
-2,650
| -12% | -$347K |
|
134
Las Vegas Sands
LVS
$38B
| $2.43M | 0.16% |
30,039
-1,141
| -4% | -$92.2K |
|
135
Baxter International
BAX
$12.1B
| $2.42M | 0.16% |
32,889
-2,361
| -7% | -$174K |
|
136
Automatic Data Processing
ADP
$121B
| $2.41M | 0.16% |
31,177
-1,063
| -3% | -$82.1K |
|
137
Charles Schwab
SCHW
$175B
| $2.37M | 0.15% |
86,720
-4,243
| -5% | -$116K |
|
138
LyondellBasell Industries
LYB
$17.4B
| $2.36M | 0.15% |
26,539
| – | – |
|
139
Johnson Controls International
JCI
$68.9B
| $2.35M | 0.15% |
49,561
-2,805
| -5% | -$133K |
|
140
Target
TGT
$42B
| $2.34M | 0.15% |
38,604
-1,500
| -4% | -$90.8K |
|
141
American Tower
AMT
$91.9B
| $2.33M | 0.15% |
28,505
-1,200
| -4% | -$98.3K |
|
142
General Mills
GIS
$26.6B
| $2.33M | 0.15% |
44,933
-11,487
| -20% | -$595K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $2.3M | 0.15% |
23,242
-600
| -3% | -$59.3K |
|
144
Salesforce
CRM
$245B
| $2.27M | 0.15% |
39,836
-1,800
| -4% | -$103K |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.26M | 0.15% |
40,206
-7,785
| -16% | -$437K |
|
146
Adobe
ADBE
$148B
| $2.25M | 0.15% |
34,245
-1,300
| -4% | -$85.5K |
|
|
BHI
147
DELISTED
Baker Hughes
BHI
| $2.23M | 0.14% |
34,345
+3,400
| +11% | +$221K |
|
148
Freeport-McMoran
FCX
$66.3B
| $2.21M | 0.14% |
66,693
-4,249
| -6% | -$141K |
|
149
Deere & Co
DE
$127B
| $2.2M | 0.14% |
24,224
-289
| -1% | -$26.2K |
|
150
Illinois Tool Works
ITW
$76.2B
| $2.18M | 0.14% |
26,813
-1,000
| -4% | -$81.3K |
|