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 | |
|---|---|---|---|---|---|---|
151
Ameris Bancorp
ABCB
$4.97B
| $1.1M | 0.17% |
22,800
+10,600
| +87% | +$511K |
|
152
Comcast
CMCSA
$126B
| $1.09M | 0.17% |
27,320
-10,475
| -28% | -$419K |
|
153
Independent Bank Corp
IBCP
$682M
| $1.08M | 0.16% |
48,400
+22,500
| +87% | +$503K |
|
154
Ally Financial
ALLY
$12.5B
| $1.08M | 0.16% |
36,900
-53,300
| -59% | -$1.55M |
|
155
PPG Industries
PPG
$24.7B
| $1.04M | 0.16% |
8,877
-667
| -7% | -$77.9K |
|
156
GE Aerospace
GE
$291B
| $982K | 0.15% |
56,265
-18,248
| -24% | -$318K |
|
157
Boeing
BA
$180B
| $968K | 0.15% |
3,281
-2,819
| -46% | -$832K |
|
158
Southern Company
SO
$101B
| $947K | 0.14% |
19,684
-1,856
| -9% | -$89.3K |
|
159
International Paper
IP
$25.9B
| $901K | 0.14% |
15,558
-1,190
| -7% | -$68.9K |
|
160
Philip Morris
PM
$261B
| $901K | 0.14% |
8,529
-3,538
| -29% | -$374K |
|
161
AbbVie
ABBV
$374B
| $889K | 0.13% |
9,191
-3,386
| -27% | -$328K |
|
162
Idexx Laboratories
IDXX
$51.2B
| $860K | 0.13% |
5,500
+600
| +12% | +$93.8K |
|
163
Oracle
ORCL
$630B
| $843K | 0.13% |
17,828
-6,948
| -28% | -$329K |
|
164
RTX Corp
RTX
$211B
| $840K | 0.13% |
6,581
-3,370
| -34% | -$430K |
|
165
McDonald's
MCD
$225B
| $822K | 0.12% |
4,774
-3,304
| -41% | -$569K |
|
166
APA Corp
APA
$8.49B
| $816K | 0.12% |
19,331
-938
| -5% | -$39.6K |
|
167
Ball Corp
BALL
$13.9B
| $795K | 0.12% |
21,003
-878
| -4% | -$33.2K |
|
168
Tractor Supply
TSCO
$32.7B
| $770K | 0.12% |
10,300
-1,000
| -9% | -$74.8K |
|
169
IBM
IBM
$224B
| $746K | 0.11% |
4,865
-3,183
| -40% | -$488K |
|
170
Kinder Morgan
KMI
$59.2B
| $746K | 0.11% |
41,290
-4,106
| -9% | -$74.2K |
|
171
iShares Gold Trust
IAU
$51.7B
| $738K | 0.11% |
59,000
| – | – |
|
172
Campbell Soup
CPB
$9.32B
| $717K | 0.11% |
14,899
-554
| -4% | -$26.7K |
|
173
Amgen
AMGN
$154B
| $708K | 0.11% |
4,073
-1,612
| -28% | -$280K |
|
174
Neogen
NEOG
$1.22B
| $707K | 0.11% |
11,466
+2,866
| +33% | +$177K |
|
175
Henry Schein
HSIC
$8.3B
| $685K | 0.1% |
9,800
| – | – |
|