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 | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.8B
| $680K | 0.1% |
5,477
-865
| -14% | -$107K |
|
177
Brown-Forman Class B
BF.B
$14.2B
| $671K | 0.1% |
9,777
-674
| -6% | -$46.3K |
|
178
Spectrum Brands
SPB
$1.38B
| $663K | 0.1% |
5,900
| – | – |
|
179
Costco
COST
$418B
| $630K | 0.1% |
3,385
-13,469
| -80% | -$2.51M |
|
180
Union Pacific
UNP
$133B
| $623K | 0.09% |
4,644
-1,660
| -26% | -$223K |
|
181
EQT Corp
EQT
$32.4B
| $620K | 0.09% |
10,900
-51,000
| -82% | -$2.9M |
|
182
Broadcom
AVGO
$1.4T
| $610K | 0.09% |
2,374
-2,543
| -52% | -$653K |
|
183
Simon Property Group
SPG
$59B
| $604K | 0.09% |
3,516
-854
| -20% | -$147K |
|
184
CF Industries
CF
$14B
| $596K | 0.09% |
14,000
| – | – |
|
185
Central Garden & Pet
CENT
$2.29B
| $595K | 0.09% |
15,300
+2,800
| +22% | +$109K |
|
|
BUFF
186
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $593K | 0.09% |
18,100
-7,100
| -28% | -$233K |
|
187
Abbott
ABT
$231B
| $581K | 0.09% |
10,175
-3,679
| -27% | -$210K |
|
188
Select Water Solutions
WTTR
$895M
| $569K | 0.09% |
+31,200
| New | +$569K |
|
189
Tesla
TSLA
$1.08T
| $569K | 0.09% |
1,828
-262
| -13% | -$81.6K |
|
190
Goldman Sachs
GS
$226B
| $565K | 0.09% |
2,218
-2,210
| -50% | -$563K |
|
191
Caterpillar
CAT
$196B
| $564K | 0.09% |
3,576
-2,836
| -44% | -$447K |
|
192
Diamondback Energy
FANG
$43.1B
| $556K | 0.08% |
4,400
-7,800
| -64% | -$986K |
|
193
Texas Instruments
TXN
$184B
| $538K | 0.08% |
5,156
-2,321
| -31% | -$242K |
|
194
Adobe
ADBE
$151B
| $526K | 0.08% |
3,001
-1,118
| -27% | -$196K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $522K | 0.08% |
7,192
-1,294
| -15% | -$93.9K |
|
196
American Tower
AMT
$95.5B
| $521K | 0.08% |
3,652
-740
| -17% | -$106K |
|
197
Qualcomm
QCOM
$173B
| $521K | 0.08% |
8,142
-2,752
| -25% | -$176K |
|
198
PayPal
PYPL
$67.1B
| $512K | 0.08% |
6,961
-2,585
| -27% | -$190K |
|
199
Prologis
PLD
$106B
| $499K | 0.08% |
7,728
-494
| -6% | -$31.9K |
|
200
Netflix
NFLX
$513B
| $495K | 0.07% |
2,579
-952
| -27% | -$183K |
|