TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $658K | 0.08% |
18,309
-5,794
| -24% | -$208K |
|
177
iShares Gold Trust
IAU
$51.8B
| $654K | 0.08% |
59,000
| – | – |
|
178
Archer Daniels Midland
ADM
$29.8B
| $647K | 0.07% |
14,179
-3,378
| -19% | -$154K |
|
179
Teva Pharmaceuticals
TEVA
$21.5B
| $647K | 0.07% |
17,838
-6,813
| -28% | -$247K |
|
180
eBay
EBAY
$41.1B
| $636K | 0.07% |
21,418
-7,742
| -27% | -$230K |
|
181
Intercontinental Exchange
ICE
$100B
| $636K | 0.07% |
11,265
+8,118
| +258% | +$458K |
|
182
Exelon
EXC
$43.8B
| $632K | 0.07% |
17,799
-5,587
| -24% | -$198K |
|
183
Emerson Electric
EMR
$73.9B
| $630K | 0.07% |
11,304
-3,685
| -25% | -$205K |
|
184
Public Storage
PSA
$50.6B
| $624K | 0.07% |
2,793
-987
| -26% | -$221K |
|
185
McKesson
MCK
$86B
| $622K | 0.07% |
4,428
-32,317
| -88% | -$4.54M |
|
186
Synchrony
SYF
$28.1B
| $610K | 0.07% |
16,807
-5,599
| -25% | -$203K |
|
187
Boston Scientific
BSX
$158B
| $599K | 0.07% |
27,688
-10,124
| -27% | -$219K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $593K | 0.07% |
8,225
-3,074
| -27% | -$222K |
|
189
State Street
STT
$32.1B
| $586K | 0.07% |
7,540
-3,274
| -30% | -$254K |
|
190
Norfolk Southern
NSC
$62.4B
| $584K | 0.07% |
5,406
-2,267
| -30% | -$245K |
|
191
S&P Global
SPGI
$165B
| $580K | 0.07% |
5,391
-1,965
| -27% | -$211K |
|
192
Regeneron Pharmaceuticals
REGN
$61.3B
| $579K | 0.07% |
1,578
-580
| -27% | -$213K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $579K | 0.07% |
20,633
-5,937
| -22% | -$167K |
|
194
American Electric Power
AEP
$58.9B
| $572K | 0.07% |
9,083
-3,846
| -30% | -$242K |
|
195
PG&E
PCG
$33.7B
| $564K | 0.07% |
9,280
-4,498
| -33% | -$273K |
|
196
Marriott International Class A Common Stock
MAR
$71.8B
| $561K | 0.06% |
6,782
-4,101
| -38% | -$339K |
|
197
Waste Management
WM
$90.9B
| $561K | 0.06% |
7,913
-3,346
| -30% | -$237K |
|
198
Constellation Brands
STZ
$26.7B
| $560K | 0.06% |
3,651
-1,298
| -26% | -$199K |
|
199
Prologis
PLD
$103B
| $558K | 0.06% |
10,570
-3,117
| -23% | -$165K |
|
|
STI
200
DELISTED
SunTrust Banks, Inc.
STI
| $558K | 0.06% |
10,165
-3,872
| -28% | -$213K |
|