TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
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
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.2B
| $2.67M | 0.19% |
49,604
-1,755
| -3% | -$94.3K |
|
|
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
| $2.56M | 0.19% |
20,257
+10,906
| +117% | +$1.38M |
|
128
Texas Instruments
TXN
$170B
| $2.56M | 0.19% |
53,690
-16,676
| -24% | -$795K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.54M | 0.18% |
17,700
-897
| -5% | -$129K |
|
130
Kimberly-Clark
KMB
$42.9B
| $2.52M | 0.18% |
24,456
-1,955
| -7% | -$202K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $2.49M | 0.18% |
61,064
-7,032
| -10% | -$287K |
|
132
Williams Companies
WMB
$70.2B
| $2.48M | 0.18% |
44,728
-221
| -0.5% | -$12.2K |
|
133
Helmerich & Payne
HP
$2.07B
| $2.43M | 0.18% |
24,778
+15,621
| +171% | +$1.53M |
|
|
RHT
134
DELISTED
Red Hat Inc
RHT
| $2.42M | 0.18% |
43,106
+28,300
| +191% | +$1.59M |
|
135
Southern Company
SO
$101B
| $2.41M | 0.17% |
55,304
-2,447
| -4% | -$107K |
|
136
F5
FFIV
$18.1B
| $2.4M | 0.17% |
20,169
+13,068
| +184% | +$1.55M |
|
137
Fluor
FLR
$6.7B
| $2.38M | 0.17% |
35,571
+23,000
| +183% | +$1.54M |
|
138
American Tower
AMT
$91.3B
| $2.37M | 0.17% |
25,332
-1,392
| -5% | -$130K |
|
139
Dominion Energy
D
$50.2B
| $2.37M | 0.17% |
34,278
-7,711
| -18% | -$533K |
|
140
General Dynamics
GD
$86.7B
| $2.36M | 0.17% |
18,560
-498
| -3% | -$63.3K |
|
141
TechnipFMC
FTI
$16.3B
| $2.35M | 0.17% |
58,151
+34,326
| +144% | +$1.39M |
|
142
TJX Companies
TJX
$157B
| $2.35M | 0.17% |
79,288
-10,522
| -12% | -$311K |
|
143
Micron Technology
MU
$139B
| $2.32M | 0.17% |
67,744
-4,495
| -6% | -$154K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $2.32M | 0.17% |
24,693
+17,300
| +234% | +$1.62M |
|
145
Norfolk Southern
NSC
$62.8B
| $2.22M | 0.16% |
19,915
-746
| -4% | -$83.3K |
|
146
Charles Schwab
SCHW
$177B
| $2.22M | 0.16% |
75,403
-7,329
| -9% | -$215K |
|
147
Ecolab
ECL
$78B
| $2.21M | 0.16% |
19,220
-1,285
| -6% | -$148K |
|
148
Emerson Electric
EMR
$74.9B
| $2.2M | 0.16% |
35,164
-8,344
| -19% | -$522K |
|
149
CME Group
CME
$96.4B
| $2.19M | 0.16% |
27,369
-3,272
| -11% | -$262K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $2.18M | 0.16% |
42,656
-1,753
| -4% | -$89.6K |
|