TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.5B
| $848K | 0.09% |
19,191
-1,720
| -8% | -$76K |
|
202
Illinois Tool Works
ITW
$77.2B
| $842K | 0.09% |
10,229
-1,694
| -14% | -$139K |
|
203
Becton Dickinson
BDX
$54.9B
| $841K | 0.09% |
6,495
-234
| -3% | -$30.3K |
|
204
PG&E
PCG
$32.1B
| $838K | 0.09% |
15,872
-664
| -4% | -$35.1K |
|
205
Tesla
TSLA
$1.12T
| $832K | 0.09% |
50,250
+2,820
| +6% | +$46.7K |
|
206
Aflac
AFL
$56.7B
| $830K | 0.09% |
28,552
+4,238
| +17% | +$123K |
|
207
Deere & Co
DE
$129B
| $827K | 0.09% |
11,180
+1,022
| +10% | +$75.6K |
|
|
CB
208
DELISTED
CHUBB CORPORATION
CB
| $824K | 0.09% |
6,717
+266
| +4% | +$32.6K |
|
209
AvalonBay Communities
AVB
$27.6B
| $820K | 0.09% |
4,690
-255
| -5% | -$44.6K |
|
|
MHFI
210
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $818K | 0.09% |
9,458
-385
| -4% | -$33.3K |
|
211
Exelon
EXC
$43.4B
| $815K | 0.09% |
38,460
-1,730
| -4% | -$36.7K |
|
212
Bath & Body Works
BBWI
$5.89B
| $813K | 0.09% |
11,155
-433
| -4% | -$31.6K |
|
213
Welltower
WELL
$113B
| $808K | 0.08% |
11,936
-156
| -1% | -$10.6K |
|
|
CMCSK
214
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $803K | 0.08% |
14,023
| – | – |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $799K | 0.08% |
27,643
-3,463
| -11% | -$100K |
|
216
VF Corp
VFC
$5.93B
| $796K | 0.08% |
12,392
+730
| +6% | +$46.9K |
|
217
Hershey
HSY
$37.9B
| $790K | 0.08% |
8,601
-154
| -2% | -$14.1K |
|
218
Aptiv
APTV
$17.8B
| – | – |
0
| – | -$841K |
|
219
Chipotle Mexican Grill
CMG
$53.1B
| $784K | 0.08% |
54,450
-3,700
| -6% | -$53.3K |
|
220
Boston Properties
BXP
$12B
| $773K | 0.08% |
6,526
-120
| -2% | -$14.2K |
|
221
Constellation Brands
STZ
$25.6B
| $768K | 0.08% |
6,130
-329
| -5% | -$41.2K |
|
222
Cardinal Health
CAH
$35.7B
| $766K | 0.08% |
9,966
-1,296
| -12% | -$99.6K |
|
|
PARA
223
DELISTED
Paramount Global Class B
PARA
| $754K | 0.08% |
18,904
+733
| +4% | +$29.2K |
|
224
Electronic Arts
EA
$42.2B
| $747K | 0.08% |
11,028
-803
| -7% | -$54.4K |
|
225
Boston Scientific
BSX
$160B
| $746K | 0.08% |
45,480
-2,911
| -6% | -$47.7K |
|