TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
126
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.71M | 0.17% |
18,466
-2,454
| -12% | -$228K |
|
|
EMC
127
DELISTED
EMC CORPORATION
EMC
| $1.71M | 0.17% |
64,611
-10,672
| -14% | -$282K |
|
|
TWC
128
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.7M | 0.17% |
9,538
-1,659
| -15% | -$296K |
|
129
Capital One
COF
$142B
| $1.67M | 0.16% |
18,932
-2,166
| -10% | -$190K |
|
130
PNC Financial Services
PNC
$80.5B
| $1.65M | 0.16% |
17,208
-3,567
| -17% | -$341K |
|
131
Target
TGT
$42.3B
| $1.6M | 0.16% |
19,642
-2,382
| -11% | -$194K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| $1.58M | 0.15% |
20,219
+1,059
| +6% | +$82.7K |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $1.56M | 0.15% |
26,311
-4,865
| -16% | -$288K |
|
134
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.15% |
36,835
-6,691
| -15% | -$281K |
|
135
FedEx
FDX
$53.7B
| $1.54M | 0.15% |
9,044
-1,656
| -15% | -$282K |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $1.54M | 0.15% |
12,069
-2,168
| -15% | -$276K |
|
137
Phillips 66
PSX
$53.2B
| $1.51M | 0.15% |
18,703
-3,420
| -15% | -$276K |
|
138
Travelers Companies
TRV
$62B
| $1.47M | 0.14% |
15,250
+1,766
| +13% | +$171K |
|
139
CF Industries
CF
$13.7B
| $1.46M | 0.14% |
22,665
-2,150
| -9% | -$138K |
|
140
Elevance Health
ELV
$70.6B
| $1.45M | 0.14% |
8,857
-1,953
| -18% | -$321K |
|
141
International Paper
IP
$25.7B
| $1.45M | 0.14% |
32,224
-1,581
| -5% | -$71.2K |
|
142
Williams Companies
WMB
$69.9B
| $1.45M | 0.14% |
25,183
-3,000
| -11% | -$172K |
|
143
Blackrock
BLK
$170B
| $1.43M | 0.14% |
4,142
-1,080
| -21% | -$374K |
|
144
Salesforce
CRM
$239B
| $1.43M | 0.14% |
20,568
-3,554
| -15% | -$247K |
|
145
Cigna
CI
$81.5B
| $1.4M | 0.14% |
8,650
-2,087
| -19% | -$338K |
|
146
TJX Companies
TJX
$155B
| $1.4M | 0.14% |
42,290
-7,010
| -14% | -$232K |
|
147
General Motors
GM
$55.5B
| $1.38M | 0.14% |
41,279
-6,630
| -14% | -$221K |
|
148
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.13% |
5,795
| – | – |
|
149
General Dynamics
GD
$86.8B
| $1.36M | 0.13% |
9,581
-1,276
| -12% | -$181K |
|
150
Ball Corp
BALL
$13.9B
| $1.31M | 0.13% |
37,396
-2,078
| -5% | -$72.9K |
|