TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
201
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.64M | 0.1% |
+81,175
| New | +$1.64M |
|
202
Franklin Resources
BEN
$13.2B
| $1.63M | 0.1% |
+11,985
| New | +$1.63M |
|
203
Prologis
PLD
$103B
| $1.63M | 0.1% |
+43,210
| New | +$1.63M |
|
204
International Paper
IP
$26B
| $1.63M | 0.1% |
+36,665
| New | +$1.63M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $1.62M | 0.1% |
+35,059
| New | +$1.62M |
|
206
FirstEnergy
FE
$25.1B
| $1.61M | 0.1% |
+43,114
| New | +$1.61M |
|
207
Cummins
CMI
$54.5B
| $1.61M | 0.1% |
+14,805
| New | +$1.61M |
|
208
PACCAR
PCAR
$51.9B
| $1.6M | 0.1% |
+29,750
| New | +$1.6M |
|
209
T Rowe Price
TROW
$23.2B
| $1.59M | 0.1% |
+21,789
| New | +$1.59M |
|
|
DELL
210
DELISTED
DELL INC
DELL
| $1.59M | 0.1% |
+118,962
| New | +$1.59M |
|
211
Ameriprise Financial
AMP
$48.3B
| $1.59M | 0.1% |
+19,626
| New | +$1.59M |
|
212
Equity Residential
EQR
$24.4B
| $1.58M | 0.1% |
+27,129
| New | +$1.58M |
|
|
CMCSK
213
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.56M | 0.1% |
+39,399
| New | +$1.56M |
|
214
Macy's
M
$3.66B
| $1.56M | 0.1% |
+32,428
| New | +$1.56M |
|
215
Cognizant
CTSH
$35.1B
| $1.53M | 0.1% |
+24,506
| New | +$1.53M |
|
216
DTE Energy
DTE
$28.2B
| $1.52M | 0.1% |
+22,742
| New | +$1.52M |
|
217
Becton Dickinson
BDX
$53.9B
| $1.52M | 0.1% |
+15,346
| New | +$1.52M |
|
218
Air Products & Chemicals
APD
$65B
| $1.52M | 0.1% |
+16,561
| New | +$1.52M |
|
219
BorgWarner
BWA
$9.23B
| $1.51M | 0.1% |
+17,529
| New | +$1.51M |
|
220
Omnicom Group
OMC
$14.9B
| $1.51M | 0.1% |
+24,005
| New | +$1.51M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.1% |
+16,292
| New | +$1.5M |
|
222
Kroger
KR
$45.4B
| $1.48M | 0.09% |
+42,971
| New | +$1.48M |
|
223
Kellanova
K
$27.4B
| $1.48M | 0.09% |
+22,995
| New | +$1.48M |
|
|
STI
224
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.09% |
+46,791
| New | +$1.48M |
|
225
Applied Materials
AMAT
$126B
| $1.46M | 0.09% |
+97,618
| New | +$1.46M |
|