TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $930K | 0.09% |
6,729
-1,178
| -15% | -$163K |
|
202
Chubb
CB
$111B
| $917K | 0.09% |
9,019
-3,309
| -27% | -$336K |
|
203
Perrigo
PRGO
$3.12B
| $906K | 0.09% |
4,904
-979
| -17% | -$181K |
|
204
Exelon
EXC
$43.9B
| $901K | 0.09% |
40,190
-3,482
| -8% | -$78.1K |
|
205
Equity Residential
EQR
$25.5B
| $900K | 0.09% |
12,829
-1,613
| -11% | -$113K |
|
206
Corning
GLW
$61B
| $897K | 0.09% |
45,484
-7,852
| -15% | -$155K |
|
207
Norfolk Southern
NSC
$62.3B
| $891K | 0.09% |
10,196
-1,950
| -16% | -$170K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $881K | 0.09% |
19,710
-3,655
| -16% | -$163K |
|
|
GMCR
209
DELISTED
KEURIG GREEN MTN INC
GMCR
| $875K | 0.09% |
11,412
+6,578
| +136% | +$504K |
|
210
Boston Scientific
BSX
$159B
| $857K | 0.08% |
48,391
-7,805
| -14% | -$138K |
|
211
O'Reilly Automotive
ORLY
$89B
| $853K | 0.08% |
56,595
-9,720
| -15% | -$147K |
|
212
Ameriprise Financial
AMP
$46.1B
| $848K | 0.08% |
6,788
-1,077
| -14% | -$135K |
|
213
Tesla
TSLA
$1.13T
| $848K | 0.08% |
47,430
-8,655
| -15% | -$155K |
|
214
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$1.02M |
|
215
PACCAR
PCAR
$52B
| $841K | 0.08% |
19,772
-2,458
| -11% | -$105K |
|
|
CMCSK
216
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $841K | 0.08% |
14,023
-1,707
| -11% | -$102K |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $837K | 0.08% |
9,279
+396
| +4% | +$35.7K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $834K | 0.08% |
19,382
-3,265
| -14% | -$140K |
|
219
American Electric Power
AEP
$57.8B
| $832K | 0.08% |
15,700
-2,641
| -14% | -$140K |
|
220
Devon Energy
DVN
$22.1B
| $828K | 0.08% |
13,915
-933
| -6% | -$55.5K |
|
221
Public Storage
PSA
$52.2B
| $821K | 0.08% |
4,455
-865
| -16% | -$159K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $818K | 0.08% |
13,263
-2,634
| -17% | -$162K |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $813K | 0.08% |
3,935
-599
| -13% | -$124K |
|
224
PG&E
PCG
$33.2B
| $812K | 0.08% |
16,536
-3,172
| -16% | -$156K |
|
225
CACI
CACI
$10.4B
| $809K | 0.08% |
10,000
| – | – |
|