TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $1.2M | 0.14% |
7,512
-3,221
| -30% | -$516K |
|
127
International Paper
IP
$25.9B
| $1.2M | 0.14% |
22,579
-3,369
| -13% | -$179K |
|
128
Charter Communications
CHTR
$36.1B
| $1.19M | 0.14% |
4,138
-1,531
| -27% | -$441K |
|
129
Morgan Stanley
MS
$236B
| $1.16M | 0.13% |
27,409
-11,785
| -30% | -$498K |
|
130
Kraft Heinz
KHC
$31B
| $1.16M | 0.13% |
13,227
-4,365
| -25% | -$381K |
|
131
PNC Financial Services
PNC
$80B
| $1.1M | 0.13% |
9,430
-2,907
| -24% | -$340K |
|
132
Cognizant
CTSH
$35B
| $1.07M | 0.12% |
19,156
-14,644
| -43% | -$820K |
|
133
Simon Property Group
SPG
$58.3B
| $1.07M | 0.12% |
6,027
-2,139
| -26% | -$380K |
|
134
KeyCorp
KEY
$20.6B
| $1.07M | 0.12% |
58,265
+23,107
| +66% | +$422K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $1.03M | 0.12% |
7,323
-2,863
| -28% | -$404K |
|
136
Abbott
ABT
$229B
| $998K | 0.12% |
25,995
-10,003
| -28% | -$384K |
|
137
Netflix
NFLX
$510B
| $997K | 0.12% |
8,053
-3,379
| -30% | -$418K |
|
138
Adobe
ADBE
$145B
| $991K | 0.11% |
9,627
-3,795
| -28% | -$391K |
|
139
Bank of New York Mellon
BK
$73.4B
| $977K | 0.11% |
20,616
-7,928
| -28% | -$376K |
|
140
MetLife
MET
$53.2B
| $974K | 0.11% |
18,080
-6,457
| -26% | -$348K |
|
141
General Motors
GM
$55.4B
| $939K | 0.11% |
26,959
-5,940
| -18% | -$207K |
|
|
142
American Tower
AMT
$94.8B
| $878K | 0.1% |
8,312
-59,945
| -88% | -$6.33M |
|
143
FedEx
FDX
$52.9B
| $868K | 0.1% |
4,664
-1,495
| -24% | -$278K |
|
144
Danaher
DHR
$144B
| $867K | 0.1% |
11,136
-3,641
| -25% | -$283K |
|
145
Capital One
COF
$141B
| $862K | 0.1% |
9,882
-3,488
| -26% | -$304K |
|
146
Salesforce
CRM
$238B
| $861K | 0.1% |
12,577
-4,803
| -28% | -$329K |
|
147
Automatic Data Processing
ADP
$121B
| $856K | 0.1% |
8,332
-2,671
| -24% | -$274K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $849K | 0.1% |
12,349
-3,730
| -23% | -$256K |
|
|
RAI
149
DELISTED
Reynolds American Inc
RAI
| $838K | 0.1% |
14,946
-6,794
| -31% | -$381K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $833K | 0.1% |
6,720
-2,421
| -26% | -$300K |
|