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 | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $1.04M | 0.11% |
7,668
-907
| -11% | -$123K |
|
152
Stryker
SYK
$150B
| $1.04M | 0.11% |
8,958
-842
| -9% | -$98K |
|
153
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.11% |
5,722
-846
| -13% | -$152K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.11% |
21,740
-3,183
| -13% | -$150K |
|
155
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.11% |
8,528
-919
| -10% | -$110K |
|
156
Yum! Brands
YUM
$40.8B
| $1.02M | 0.11% |
11,223
-1,510
| -12% | -$137K |
|
157
NVIDIA
NVDA
$4.24T
| $1.01M | 0.11% |
14,804
-2,161
| -13% | -$148K |
|
158
Travelers Companies
TRV
$61.1B
| $1M | 0.11% |
8,732
-498
| -5% | -$57K |
|
159
Valero Energy
VLO
$47.2B
| $986K | 0.11% |
18,612
+5,645
| +44% | +$299K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $986K | 0.11% |
23,069
-770
| -3% | -$32.9K |
|
161
Automatic Data Processing
ADP
$123B
| $970K | 0.11% |
11,003
-852
| -7% | -$75.1K |
|
162
Capital One
COF
$145B
| $960K | 0.1% |
13,370
-1,821
| -12% | -$131K |
|
163
eBay
EBAY
$41.4B
| $959K | 0.1% |
29,160
-3,465
| -11% | -$114K |
|
164
Northrop Grumman
NOC
$84.5B
| $933K | 0.1% |
4,360
-890
| -17% | -$190K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $933K | 0.1% |
14,720
-1,333
| -8% | -$84.5K |
|
166
S&P Global
SPGI
$167B
| $931K | 0.1% |
7,356
-1,077
| -13% | -$136K |
|
167
Phillips 66
PSX
$54B
| $930K | 0.1% |
11,546
-2,269
| -16% | -$183K |
|
168
Ecolab
ECL
$78.6B
| $926K | 0.1% |
7,604
-1,046
| -12% | -$127K |
|
169
General Dynamics
GD
$87.3B
| $913K | 0.1% |
5,883
-603
| -9% | -$93.6K |
|
170
Target
TGT
$43.6B
| $907K | 0.1% |
13,204
-1,877
| -12% | -$129K |
|
171
Applied Materials
AMAT
$128B
| $901K | 0.1% |
29,880
-4,826
| -14% | -$146K |
|
172
Boston Scientific
BSX
$156B
| $900K | 0.1% |
37,812
-4,643
| -11% | -$111K |
|
173
Cigna
CI
$80.3B
| $893K | 0.1% |
6,853
-424
| -6% | -$55.3K |
|
174
Regeneron Pharmaceuticals
REGN
$61.5B
| $868K | 0.09% |
2,158
-193
| -8% | -$77.6K |
|
175
Intercontinental Exchange
ICE
$101B
| $848K | 0.09% |
3,147
-373
| -11% | -$101K |
|