TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.2B
| $1.61M | 0.1% |
31,754
+19,769
| +165% | +$999K |
|
|
DELL
202
DELISTED
DELL INC
DELL
| $1.6M | 0.1% |
116,225
-2,737
| -2% | -$37.7K |
|
|
AGN
203
DELISTED
Allergan plc
AGN
| $1.59M | 0.1% |
11,012
-332
| -3% | -$47.8K |
|
204
Northrop Grumman
NOC
$84.4B
| $1.58M | 0.1% |
16,565
-996
| -6% | -$94.9K |
|
205
American Electric Power
AEP
$58.9B
| $1.56M | 0.1% |
36,020
-3,732
| -9% | -$162K |
|
206
Ventas
VTR
$30.9B
| $1.56M | 0.1% |
25,297
| – | – |
|
207
Valero Energy
VLO
$47.9B
| $1.55M | 0.1% |
45,330
-2,412
| -5% | -$82.4K |
|
|
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.1% |
35,673
-3,726
| -9% | -$162K |
|
209
PACCAR
PCAR
$51.9B
| $1.55M | 0.1% |
27,756
-1,994
| -7% | -$111K |
|
210
Welltower
WELL
$112B
| $1.54M | 0.1% |
24,631
| – | – |
|
211
Healthpeak Properties
DOC
$12.5B
| $1.54M | 0.1% |
37,482
-1,685
| -4% | -$69K |
|
212
Micron Technology
MU
$133B
| $1.52M | 0.1% |
86,718
-2,756
| -3% | -$48.1K |
|
213
Omnicom Group
OMC
$14.9B
| $1.5M | 0.1% |
23,685
-320
| -1% | -$20.3K |
|
|
POM
214
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.5M | 0.1% |
81,175
| – | – |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.09% |
45,601
-1,190
| -3% | -$38.6K |
|
216
Dollar General
DG
$24.3B
| $1.47M | 0.09% |
26,108
| – | – |
|
217
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.47M | 0.09% |
4,682
| – | – |
|
218
Equity Residential
EQR
$24.4B
| $1.45M | 0.09% |
27,129
| – | – |
|
219
Sysco
SYY
$38.5B
| $1.43M | 0.09% |
44,854
-3,976
| -8% | -$127K |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.43M | 0.09% |
21,733
-963
| -4% | -$63.1K |
|
221
BorgWarner
BWA
$9.23B
| $1.42M | 0.09% |
13,956
-3,573
| -20% | -$362K |
|
222
T Rowe Price
TROW
$23.2B
| $1.41M | 0.09% |
19,599
-2,190
| -10% | -$158K |
|
223
Viatris
VTRS
$12.3B
| $1.41M | 0.09% |
36,935
-1,210
| -3% | -$46.2K |
|
224
Weyerhaeuser
WY
$18B
| $1.41M | 0.09% |
49,104
| – | – |
|
225
Agilent Technologies
A
$35.6B
| $1.4M | 0.09% |
27,343
-854
| -3% | -$43.8K |
|