TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
+$762M
(-12%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
35
Reduced
358
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.3B
| $990K | 0.13% |
9,227
-2,646
| -22% | -$284K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $977K | 0.13% |
+18,000
| New | +$977K |
|
153
Travelers Companies
TRV
$61.4B
| $974K | 0.13% |
8,078
-27,070
| -77% | -$3.26M |
|
154
International Paper
IP
$25.9B
| $970K | 0.13% |
19,099
-3,480
| -15% | -$177K |
|
155
Adobe
ADBE
$147B
| $968K | 0.13% |
7,437
-2,190
| -23% | -$285K |
|
156
Kraft Heinz
KHC
$30.9B
| $945K | 0.12% |
10,404
-2,823
| -21% | -$256K |
|
157
American International
AIG
$44.9B
| $921K | 0.12% |
14,747
-4,782
| -24% | -$299K |
|
158
Netflix
NFLX
$516B
| $912K | 0.12% |
6,173
-1,880
| -23% | -$278K |
|
159
Ball Corp
BALL
$13.9B
| $910K | 0.12% |
12,251
-6,204
| -34% | -$461K |
|
160
Morgan Stanley
MS
$238B
| $902K | 0.12% |
21,058
-6,351
| -23% | -$272K |
|
161
EQT Corp
EQT
$32.8B
| $882K | 0.12% |
14,433
-4,992
| -26% | -$305K |
|
162
PNC Financial Services
PNC
$80.9B
| $878K | 0.12% |
7,301
-2,129
| -23% | -$256K |
|
163
Stewart Information Services
STC
$1.98B
| $875K | 0.11% |
+19,800
| New | +$875K |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $854K | 0.11% |
6,653
+3,606
| +118% | +$463K |
|
165
Thermo Fisher Scientific
TMO
$184B
| $852K | 0.11% |
5,544
-1,779
| -24% | -$273K |
|
166
Tesla
TSLA
$1.06T
| $832K | 0.11% |
2,988
-805
| -21% | -$224K |
|
167
Simon Property Group
SPG
$58.3B
| $817K | 0.11% |
4,752
-1,275
| -21% | -$219K |
|
168
Salesforce
CRM
$242B
| $805K | 0.11% |
9,755
-2,822
| -22% | -$233K |
|
169
SPDR Gold Trust
GLD
$110B
| $795K | 0.1% |
+6,700
| New | +$795K |
|
170
American Tower
AMT
$93.8B
| $789K | 0.1% |
6,490
-1,822
| -22% | -$222K |
|
171
Newmont
NEM
$83.4B
| $775K | 0.1% |
23,501
+13,697
| +140% | +$452K |
|
|
CLVS
172
DELISTED
Clovis Oncology, Inc.
CLVS
| $760K | 0.1% |
+11,988
| New | +$760K |
|
|
BIVV
173
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $757K | 0.1% |
+13,900
| New | +$757K |
|
174
Freeport-McMoran
FCX
$64.4B
| $756K | 0.1% |
56,605
+29,295
| +107% | +$391K |
|
175
Textron
TXT
$14.2B
| $750K | 0.1% |
15,754
+9,201
| +140% | +$438K |
|