TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.67%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$662M
AUM Growth
+$662M
(-0.26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
364
New
29
Increased
57
Reduced
200
Closed
65
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Constellation Brands
STZ
|
$7.67M |
| 3 |
Verisk Analytics
VRSK
|
$7.33M |
| 4 |
NXP Semiconductors
NXPI
|
$6.85M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.81M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Sysco
SYY
|
$4.09M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $1.38M | 0.21% |
25,196
-2,467
| -9% | -$135K |
|
|
IBKC
127
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | 0.21% |
17,800
+10,800
| +154% | +$837K |
|
128
OneMain Financial
OMF
$7.35B
| $1.36M | 0.21% |
52,300
-24,200
| -32% | -$629K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.21% |
6,853
-2,628
| -28% | -$521K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $1.34M | 0.2% |
20,795
+16,222
| +355% | +$1.05M |
|
|
131
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.2% |
17,771
-129,996
| -88% | -$9.81M |
|
132
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.31M | 0.2% |
52,000
-39,800
| -43% | -$1M |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.31M | 0.2% |
8,477
-604
| -7% | -$93.4K |
|
|
CSFL
134
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.3M | 0.2% |
50,400
+28,000
| +125% | +$721K |
|
135
Duke Energy
DUK
$95.3B
| $1.28M | 0.19% |
15,257
-1,469
| -9% | -$124K |
|
|
ORIG
136
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.28M | 0.19% |
+47,700
| New | +$1.28M |
|
137
H&R Block
HRB
$6.74B
| $1.27M | 0.19% |
+48,542
| New | +$1.27M |
|
138
Home Depot
HD
$405B
| $1.26M | 0.19% |
6,637
-4,118
| -38% | -$781K |
|
139
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.25M | 0.19% |
+41,500
| New | +$1.25M |
|
140
HF Sinclair
DINO
$9.52B
| $1.22M | 0.18% |
23,892
-1,373
| -5% | -$70.3K |
|
141
SPDR Gold Trust
GLD
$107B
| $1.22M | 0.18% |
9,900
+6,800
| +219% | +$841K |
|
142
Regions Financial
RF
$24.4B
| $1.22M | 0.18% |
70,455
-95,077
| -57% | -$1.64M |
|
143
Dime Community Bancshares
DCOM
$1.35B
| $1.21M | 0.18% |
34,543
-30,282
| -47% | -$1.06M |
|
144
Visa
V
$683B
| $1.21M | 0.18% |
10,596
-5,588
| -35% | -$637K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.18% |
6,990
-385
| -5% | -$66.5K |
|
146
Intel
INTC
$107B
| $1.19M | 0.18% |
25,853
-9,846
| -28% | -$454K |
|
147
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.16M | 0.18% |
70,000
+24,000
| +52% | +$399K |
|
|
148
3M
MMM
$82.8B
| $1.12M | 0.17% |
4,777
-17,611
| -79% | -$4.14M |
|
149
Zoetis
ZTS
$69.3B
| $1.12M | 0.17% |
15,483
-1,756
| -10% | -$126K |
|
150
Cisco
CSCO
$274B
| $1.11M | 0.17% |
29,035
-12,493
| -30% | -$478K |
|