TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
Cap. Flow
+$78M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$23.4M
2
SRCL
Stericycle Inc
SRCL
$7.47M
3
WFC icon
Wells Fargo
WFC
$6.74M
4
UPS icon
United Parcel Service
UPS
$6.7M
5
FRC
First Republic Bank
FRC
$5.84M

Top Sells

1
MTB icon
M&T Bank
MTB
$8.22M
2
PII icon
Polaris
PII
$7.21M
3
UNP icon
Union Pacific
UNP
$3.81M
4
HCA icon
HCA Healthcare
HCA
$3.61M
5
M icon
Macy's
M
$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
176
LyondellBasell Industries
LYB
$17.6B
$960K 0.1%
11,212
-2,371
-17% -$203K
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$959K 0.1%
34,399
-847
-2% -$23.6K
ITW icon
178
Illinois Tool Works
ITW
$77.7B
$958K 0.1%
9,355
+88
+0.9% +$9.01K
PEG icon
179
Public Service Enterprise Group
PEG
$40B
$956K 0.1%
20,283
+676
+3% +$31.9K
GD icon
180
General Dynamics
GD
$86.8B
$934K 0.09%
7,106
-422
-6% -$55.5K
BDX icon
181
Becton Dickinson
BDX
$54.9B
$929K 0.09%
6,270
+121
+2% +$17.9K
VLO icon
182
Valero Energy
VLO
$48.9B
$919K 0.09%
14,329
-966
-6% -$62K
CCI icon
183
Crown Castle
CCI
$40.9B
$906K 0.09%
10,473
+353
+3% +$30.5K
PCG icon
184
PG&E
PCG
$32B
$890K 0.09%
14,908
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$90.3B
$887K 0.09%
48,600
+3,000
+7% +$54.8K
REGN icon
186
Regeneron Pharmaceuticals
REGN
$59.2B
$878K 0.09%
2,435
+106
+5% +$38.2K
AON icon
187
Aon
AON
$79.8B
$872K 0.09%
8,345
-48
-0.6% -$5.02K
ETN icon
188
Eaton
ETN
$136B
$871K 0.09%
13,925
+957
+7% +$59.9K
TSLA icon
189
Tesla
TSLA
$1.12T
$871K 0.09%
56,835
+12,630
+29% +$194K
STZ icon
190
Constellation Brands
STZ
$25.8B
$864K 0.09%
5,718
+466
+9% +$70.4K
EQR icon
191
Equity Residential
EQR
$25.4B
$861K 0.09%
11,482
+493
+4% +$37K
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$857K 0.09%
8,658
+376
+5% +$37.2K
HCA icon
193
HCA Healthcare
HCA
$97.8B
$845K 0.09%
10,827
-46,280
-81% -$3.61M
ICE icon
194
Intercontinental Exchange
ICE
$99.5B
$845K 0.09%
17,965
+1,175
+7% +$55.3K
APD icon
195
Air Products & Chemicals
APD
$64.3B
$840K 0.08%
6,305
+67
+1% +$8.93K
CF icon
196
CF Industries
CF
$13.7B
$826K 0.08%
26,348
+1,925
+8% +$60.3K
HUM icon
197
Humana
HUM
$37.3B
$826K 0.08%
4,514
+47
+1% +$8.6K
AMAT icon
198
Applied Materials
AMAT
$129B
$814K 0.08%
38,440
+6,380
+20% +$135K
AVB icon
199
AvalonBay Communities
AVB
$27.7B
$812K 0.08%
4,268
+218
+5% +$41.5K
AZO icon
200
AutoZone
AZO
$71B
$808K 0.08%
1,014
+57
+6% +$45.4K
6 7
8
9 10