TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $1.59M | 0.11% |
34,279
-2,886
| -8% | -$134K |
|
202
Entergy
ETR
$39.2B
| $1.57M | 0.11% |
40,582
| – | – |
|
203
Boston Properties
BXP
$12.2B
| $1.56M | 0.11% |
13,482
-551
| -4% | -$63.8K |
|
204
Delta Air Lines
DAL
$39.9B
| $1.56M | 0.11% |
+43,100
| New | +$1.56M |
|
205
Clorox
CLX
$15.5B
| $1.53M | 0.11% |
15,964
-502
| -3% | -$48.2K |
|
|
SNDK
206
DELISTED
SANDISK CORP
SNDK
| $1.53M | 0.11% |
15,606
-731
| -4% | -$71.6K |
|
207
Marathon Petroleum
MPC
$54.8B
| $1.53M | 0.11% |
36,020
-5,336
| -13% | -$226K |
|
208
Deere & Co
DE
$128B
| $1.51M | 0.11% |
18,381
-246
| -1% | -$20.2K |
|
209
Cigna
CI
$81.5B
| $1.49M | 0.11% |
16,372
-3,408
| -17% | -$309K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.11% |
39,100
-718
| -2% | -$27K |
|
211
Sempra
SRE
$52.9B
| $1.47M | 0.11% |
27,876
-2,048
| -7% | -$108K |
|
|
LNKD
212
DELISTED
LinkedIn Corporation
LNKD
| $1.47M | 0.11% |
7,057
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $1.46M | 0.11% |
28,005
| – | – |
|
214
Intercontinental Exchange
ICE
$99.8B
| $1.46M | 0.11% |
37,290
-5,340
| -13% | -$208K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $1.44M | 0.1% |
24,038
-2,908
| -11% | -$174K |
|
216
Stryker
SYK
$150B
| $1.41M | 0.1% |
17,508
-625
| -3% | -$50.5K |
|
217
Equity Residential
EQR
$25.5B
| $1.41M | 0.1% |
22,931
-1,884
| -8% | -$116K |
|
218
VF Corp
VFC
$5.86B
| $1.41M | 0.1% |
22,713
-3,359
| -13% | -$209K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.1% |
37,083
-2,056
| -5% | -$78.2K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| $1.39M | 0.1% |
104,450
-9,850
| -9% | -$131K |
|
221
Aflac
AFL
$57.2B
| $1.36M | 0.1% |
46,540
-3,208
| -6% | -$93.4K |
|
|
CMCSK
222
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.35M | 0.1% |
25,210
-3,778
| -13% | -$202K |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $1.32M | 0.1% |
65,968
-6,892
| -9% | -$138K |
|
224
Macy's
M
$4.64B
| $1.31M | 0.09% |
22,531
-2,245
| -9% | -$131K |
|
|
BRCM
225
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.29M | 0.09% |
31,935
-2,379
| -7% | -$96.2K |
|