TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $1.48M | 0.16% |
15,495
-1,821
| -11% | -$174K |
|
127
Clorox
CLX
$15.2B
| $1.47M | 0.16% |
11,625
-789
| -6% | -$100K |
|
128
Salesforce
CRM
$232B
| $1.47M | 0.16% |
18,742
-1,057
| -5% | -$82.8K |
|
129
Ball Corp
BALL
$13.7B
| $1.47M | 0.16% |
40,354
-772
| -2% | -$28.1K |
|
130
Adobe
ADBE
$146B
| $1.44M | 0.16% |
15,297
-1,197
| -7% | -$112K |
|
131
Kraft Heinz
KHC
$31.9B
| $1.42M | 0.16% |
19,459
-1,965
| -9% | -$143K |
|
132
Morgan Stanley
MS
$240B
| $1.41M | 0.16% |
44,227
-4,474
| -9% | -$142K |
|
133
General Motors
GM
$55.4B
| $1.41M | 0.16% |
41,321
-4,433
| -10% | -$151K |
|
134
Kinder Morgan
KMI
$59.4B
| $1.38M | 0.15% |
92,576
-943
| -1% | -$14.1K |
|
135
Bank of New York Mellon
BK
$74.4B
| $1.38M | 0.15% |
33,467
-3,712
| -10% | -$153K |
|
136
Netflix
NFLX
$534B
| $1.38M | 0.15% |
12,064
-1,389
| -10% | -$159K |
|
137
TJX Companies
TJX
$157B
| $1.35M | 0.15% |
38,150
-5,040
| -12% | -$179K |
|
138
Travelers Companies
TRV
$62.9B
| $1.35M | 0.15% |
11,935
-7,966
| -40% | -$899K |
|
139
Phillips 66
PSX
$53.2B
| $1.32M | 0.15% |
16,131
-2,072
| -11% | -$170K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.15% |
6,875
-583
| -8% | -$111K |
|
141
Caterpillar
CAT
$197B
| $1.31M | 0.14% |
19,246
-8,335
| -30% | -$566K |
|
142
MetLife
MET
$54.4B
| $1.29M | 0.14% |
30,040
-10,133
| -25% | -$435K |
|
143
Darden Restaurants
DRI
$24.5B
| $1.29M | 0.14% |
20,218
+956
| +5% | +$60.9K |
|
144
Blackrock
BLK
$172B
| $1.26M | 0.14% |
3,712
-171
| -4% | -$58.2K |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.26M | 0.14% |
2,329
-209
| -8% | -$113K |
|
|
FLG
146
Flagstar Financial, Inc.
FLG
$5.38B
| $1.23M | 0.14% |
25,139
+364
| +1% | +$17.8K |
|
147
EQT Corp
EQT
$32.3B
| $1.21M | 0.13% |
42,686
| – | – |
|
148
PayPal
PYPL
$65.4B
| $1.21M | 0.13% |
33,396
-2,068
| -6% | -$74.9K |
|
149
Capital One
COF
$145B
| $1.19M | 0.13% |
16,540
-2,838
| -15% | -$205K |
|
150
Target
TGT
$42.1B
| $1.19M | 0.13% |
16,434
-2,436
| -13% | -$177K |
|