TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
(+9.9%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.47M |
| 3 |
Wells Fargo
WFC
|
$6.74M |
| 4 |
United Parcel Service
UPS
|
$6.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.84M |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.22M |
| 2 |
Polaris
PII
|
$7.21M |
| 3 |
Union Pacific
UNP
|
$3.81M |
| 4 |
HCA Healthcare
HCA
|
$3.61M |
| 5 |
Macy's
M
|
$2.97M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$171B
| $1.63M | 0.16% |
28,330
-460
| -2% | -$26.4K |
|
127
Danaher
DHR
$143B
| $1.58M | 0.16% |
24,731
-1,770
| -7% | -$113K |
|
128
Chubb
CB
$111B
| $1.54M | 0.16% |
12,905
+3,562
| +38% | +$425K |
|
|
FLG
129
Flagstar Financial, Inc.
FLG
$5.39B
| $1.53M | 0.15% |
32,014
+6,875
| +27% | +$328K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $1.52M | 0.15% |
57,198
-1,218
| -2% | -$32.5K |
|
131
Ball Corp
BALL
$13.9B
| $1.52M | 0.15% |
42,722
+2,368
| +6% | +$84.4K |
|
|
RAI
132
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.15% |
30,084
-5,449
| -15% | -$274K |
|
133
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.15% |
19,164
-295
| -2% | -$23.2K |
|
134
Ford
F
$46.7B
| $1.51M | 0.15% |
111,501
+5,125
| +5% | +$69.2K |
|
135
TJX Companies
TJX
$155B
| $1.5M | 0.15% |
38,310
+160
| +0.4% | +$6.27K |
|
136
Clorox
CLX
$15.5B
| $1.49M | 0.15% |
11,800
+175
| +2% | +$22.1K |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $1.47M | 0.15% |
27,396
+2,061
| +8% | +$110K |
|
138
Adobe
ADBE
$148B
| $1.46M | 0.15% |
15,566
+269
| +2% | +$25.2K |
|
139
Salesforce
CRM
$239B
| $1.45M | 0.15% |
19,699
+957
| +5% | +$70.6K |
|
140
Consolidated Edison
ED
$35.4B
| $1.41M | 0.14% |
18,418
+615
| +3% | +$47.1K |
|
141
Target
TGT
$42.3B
| $1.38M | 0.14% |
16,821
+387
| +2% | +$31.8K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.14% |
19,746
+324
| +2% | +$22.3K |
|
143
Phillips 66
PSX
$53.2B
| $1.33M | 0.13% |
15,397
-734
| -5% | -$63.5K |
|
144
Macerich
MAC
$4.74B
| $1.33M | 0.13% |
+16,800
| New | +$1.33M |
|
145
W.W. Grainger
GWW
$47.5B
| $1.31M | 0.13% |
5,627
+205
| +4% | +$47.9K |
|
146
FedEx
FDX
$53.7B
| $1.31M | 0.13% |
8,058
+184
| +2% | +$29.9K |
|
147
PayPal
PYPL
$65.2B
| $1.3M | 0.13% |
33,699
+303
| +0.9% | +$11.7K |
|
148
Public Storage
PSA
$52.2B
| $1.28M | 0.13% |
4,653
+112
| +2% | +$30.9K |
|
149
Netflix
NFLX
$529B
| $1.28M | 0.13% |
12,474
+410
| +3% | +$41.9K |
|
150
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.13% |
14,956
-539
| -3% | -$45.6K |
|