TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
| $910K | 0.1% |
3,922
-590
| -13% | -$137K |
|
|
BRCM
177
DELISTED
BROADCOM CORP CL-A
BRCM
| $906K | 0.1% |
15,670
-1,225
| -7% | -$70.8K |
|
178
eBay
EBAY
$42.3B
| $902K | 0.1% |
32,806
-2,915
| -8% | -$80.1K |
|
179
Equity Residential
EQR
$25.5B
| $897K | 0.1% |
10,989
-1,603
| -13% | -$131K |
|
180
Truist Financial
TFC
$60B
| $890K | 0.1% |
23,528
-3,390
| -13% | -$128K |
|
|
YHOO
181
DELISTED
Yahoo Inc
YHOO
| $887K | 0.1% |
26,657
-986
| -4% | -$32.8K |
|
182
Crown Castle
CCI
$41.9B
| $875K | 0.1% |
10,120
-2,154
| -18% | -$186K |
|
183
Stryker
SYK
$150B
| $866K | 0.1% |
9,316
-1,231
| -12% | -$114K |
|
184
Intercontinental Exchange
ICE
$99.8B
| $861K | 0.1% |
16,790
-2,165
| -11% | -$111K |
|
185
Illinois Tool Works
ITW
$77.6B
| $859K | 0.1% |
9,267
-962
| -9% | -$89.2K |
|
186
Emerson Electric
EMR
$74.6B
| $852K | 0.09% |
17,818
-1,373
| -7% | -$65.7K |
|
187
Illumina
ILMN
$15.7B
| $846K | 0.09% |
4,533
-568
| -11% | -$106K |
|
188
Mattel
MAT
$6.06B
| $846K | 0.09% |
31,141
-19,048
| -38% | -$517K |
|
189
Marathon Petroleum
MPC
$54.8B
| $845K | 0.09% |
16,300
-2,319
| -12% | -$120K |
|
190
Hewlett Packard
HPE
$31B
| $836K | 0.09% |
+94,632
| New | +$836K |
|
191
T Rowe Price
TROW
$23.8B
| $830K | 0.09% |
11,614
+5,000
| +76% | +$357K |
|
192
Cardinal Health
CAH
$35.7B
| $827K | 0.09% |
9,269
-697
| -7% | -$62.2K |
|
193
State Street
STT
$32B
| $822K | 0.09% |
12,394
-1,796
| -13% | -$119K |
|
|
MHFI
194
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $816K | 0.09% |
8,282
-1,176
| -12% | -$116K |
|
195
American Electric Power
AEP
$57.8B
| $812K | 0.09% |
13,938
-1,246
| -8% | -$72.6K |
|
196
Humana
HUM
$37B
| $797K | 0.09% |
4,467
-349
| -7% | -$62.3K |
|
197
TE Connectivity
TEL
$61.7B
| $797K | 0.09% |
12,338
-1,877
| -13% | -$121K |
|
198
PG&E
PCG
$33.2B
| $793K | 0.09% |
14,908
-964
| -6% | -$51.3K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $785K | 0.09% |
5,919
-798
| -12% | -$106K |
|
200
Norfolk Southern
NSC
$62.3B
| $775K | 0.09% |
9,164
-590
| -6% | -$49.9K |
|