TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPC Inc
RES
$1.04B
| $1.21M | 0.18% |
48,800
+9,500
| +24% | +$236K |
|
|
PE
127
DELISTED
PARSLEY ENERGY INC
PE
| $1.2M | 0.18% |
+45,700
| New | +$1.2M |
|
128
Oracle
ORCL
$654B
| $1.2M | 0.18% |
24,776
-7,672
| -24% | -$371K |
|
129
Diamondback Energy
FANG
$40.2B
| $1.2M | 0.18% |
12,200
+5,000
| +69% | +$490K |
|
|
RSPP
130
DELISTED
RSP Permian, Inc.
RSPP
| $1.19M | 0.18% |
+34,500
| New | +$1.19M |
|
131
IBM
IBM
$232B
| $1.17M | 0.18% |
8,418
-2,679
| -24% | -$372K |
|
132
RTX Corp
RTX
$211B
| $1.16M | 0.17% |
15,812
-2,177
| -12% | -$159K |
|
133
Patterson-UTI
PTEN
$2.18B
| $1.15M | 0.17% |
+55,000
| New | +$1.15M |
|
134
Morgan Stanley
MS
$236B
| $1.14M | 0.17% |
23,696
+8,180
| +53% | +$394K |
|
135
AbbVie
ABBV
$375B
| $1.12M | 0.17% |
12,577
-3,973
| -24% | -$353K |
|
|
ATHN
136
DELISTED
Athenahealth, Inc.
ATHN
| $1.11M | 0.17% |
8,900
+700
| +9% | +$87.1K |
|
137
Dominion Energy
D
$49.7B
| $1.1M | 0.17% |
14,297
-2,545
| -15% | -$196K |
|
138
Zoetis
ZTS
$67.9B
| $1.1M | 0.17% |
17,239
+2,694
| +19% | +$172K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.16% |
7,375
-525
| -7% | -$77.5K |
|
140
Element Solutions
ESI
$6.33B
| $1.07M | 0.16% |
95,800
-46,700
| -33% | -$521K |
|
141
Amgen
AMGN
$153B
| $1.06M | 0.16% |
5,685
-1,904
| -25% | -$355K |
|
|
WLL
142
DELISTED
Whiting Petroleum Corporation
WLL
| $1.06M | 0.16% |
+647
| New | +$1.06M |
|
143
Southern Company
SO
$101B
| $1.06M | 0.16% |
21,540
-2,340
| -10% | -$115K |
|
144
Goldman Sachs
GS
$223B
| $1.05M | 0.16% |
4,428
-972
| -18% | -$230K |
|
145
PPG Industries
PPG
$24.8B
| $1.04M | 0.16% |
9,544
-518
| -5% | -$56.3K |
|
|
GPOR
146
DELISTED
Gulfport Energy Corp.
GPOR
| $1.03M | 0.16% |
+72,100
| New | +$1.03M |
|
147
Trinity Industries
TRN
$2.31B
| $1.01M | 0.15% |
43,754
+3,890
| +10% | +$89.4K |
|
148
International Paper
IP
$25.7B
| $952K | 0.14% |
17,686
-1,063
| -6% | -$57.2K |
|
149
Armstrong World Industries
AWI
$8.58B
| $948K | 0.14% |
18,500
+1,600
| +9% | +$82K |
|
150
Assertio
ASRT
$76.8M
| $947K | 0.14% |
40,900
| – | – |
|