TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$151B
| $1.46M | 0.16% |
13,422
-1,708
| -11% | -$185K |
|
127
Clorox
CLX
$14.5B
| $1.42M | 0.15% |
11,362
-372
| -3% | -$46.6K |
|
128
Chubb
CB
$110B
| $1.42M | 0.15% |
11,311
-1,594
| -12% | -$200K |
|
129
Consolidated Edison
ED
$35.4B
| $1.33M | 0.14% |
17,597
-746
| -4% | -$56.2K |
|
130
Morgan Stanley
MS
$240B
| $1.26M | 0.14% |
39,194
-5,844
| -13% | -$187K |
|
131
International Paper
IP
$26.2B
| $1.25M | 0.14% |
25,948
-4,001
| -13% | -$192K |
|
132
Salesforce
CRM
$245B
| $1.24M | 0.13% |
17,380
-1,675
| -9% | -$120K |
|
|
PBCT
133
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.13% |
75,666
-1,641
| -2% | -$26K |
|
134
PayPal
PYPL
$67.1B
| $1.17M | 0.13% |
28,523
-3,761
| -12% | -$154K |
|
135
TJX Companies
TJX
$152B
| $1.16M | 0.13% |
15,560
-2,520
| -14% | -$189K |
|
136
Danaher
DHR
$147B
| $1.16M | 0.13% |
14,777
-2,167
| -13% | -$170K |
|
137
Bank of New York Mellon
BK
$74.5B
| $1.14M | 0.12% |
28,544
-3,883
| -12% | -$155K |
|
138
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.12% |
24,651
-2,745
| -10% | -$126K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $1.13M | 0.12% |
16,079
-2,792
| -15% | -$197K |
|
140
Ford
F
$46.8B
| $1.13M | 0.12% |
93,412
-9,862
| -10% | -$119K |
|
141
Netflix
NFLX
$513B
| $1.13M | 0.12% |
11,432
-1,393
| -11% | -$137K |
|
142
PNC Financial Services
PNC
$81.7B
| $1.11M | 0.12% |
12,337
-1,410
| -10% | -$127K |
|
143
MetLife
MET
$54.1B
| $1.09M | 0.12% |
24,537
-1,866
| -7% | -$82.9K |
|
144
FedEx
FDX
$54.5B
| $1.08M | 0.12% |
6,159
-1,325
| -18% | -$231K |
|
145
Hewlett Packard
HPE
$29.6B
| $1.07M | 0.12% |
47,194
-5,913
| -11% | -$135K |
|
146
Blackrock
BLK
$175B
| $1.07M | 0.12% |
2,950
-463
| -14% | -$168K |
|
147
HF Sinclair
DINO
$9.52B
| $1.07M | 0.12% |
43,520
-4,978
| -10% | -$122K |
|
|
YHOO
148
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.12% |
24,647
-3,199
| -11% | -$138K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $1.06M | 0.11% |
9,141
-1,268
| -12% | -$146K |
|
150
General Motors
GM
$55.8B
| $1.05M | 0.11% |
32,899
-3,291
| -9% | -$105K |
|