TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $774K | 0.09% |
8,393
-1,218
| -13% | -$112K |
|
202
O'Reilly Automotive
ORLY
$89B
| $770K | 0.09% |
45,600
-7,905
| -15% | -$133K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $770K | 0.09% |
3,422
-303
| -8% | -$68.2K |
|
204
Liberty Global Class C
LBTYK
$4.12B
| $765K | 0.08% |
21,620
-3,254
| -13% | -$115K |
|
205
Allstate
ALL
$53.1B
| $764K | 0.08% |
12,297
-2,273
| -16% | -$141K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $759K | 0.08% |
19,607
-7,002
| -26% | -$271K |
|
207
Boston Scientific
BSX
$159B
| $754K | 0.08% |
40,870
-4,610
| -10% | -$85K |
|
208
Air Products & Chemicals
APD
$64.5B
| $751K | 0.08% |
6,238
-1,035
| -14% | -$125K |
|
209
CSX Corp
CSX
$60.6B
| $749K | 0.08% |
86,616
-12,507
| -13% | -$108K |
|
210
Constellation Brands
STZ
$26.2B
| $748K | 0.08% |
5,252
-878
| -14% | -$125K |
|
211
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$786K |
|
212
AvalonBay Communities
AVB
$27.8B
| $746K | 0.08% |
4,050
-640
| -14% | -$118K |
|
213
Johnson Controls International
JCI
$69.5B
| $738K | 0.08% |
17,852
-2,933
| -14% | -$121K |
|
214
Welltower
WELL
$112B
| $728K | 0.08% |
10,702
-1,234
| -10% | -$83.9K |
|
215
Bath & Body Works
BBWI
$6.06B
| $724K | 0.08% |
9,353
-1,802
| -16% | -$139K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $718K | 0.08% |
13,391
-4,361
| -25% | -$234K |
|
|
APC
217
DELISTED
Anadarko Petroleum
APC
| $715K | 0.08% |
14,710
-1,633
| -10% | -$79.4K |
|
218
AutoZone
AZO
$70.6B
| $710K | 0.08% |
957
-379
| -28% | -$281K |
|
219
Deere & Co
DE
$128B
| $710K | 0.08% |
9,308
-1,872
| -17% | -$143K |
|
220
Tesla
TSLA
$1.13T
| $707K | 0.08% |
44,205
-6,045
| -12% | -$96.7K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $706K | 0.08% |
19,247
-2,350
| -11% | -$86.2K |
|
222
Aflac
AFL
$57.2B
| $705K | 0.08% |
23,528
-5,024
| -18% | -$151K |
|
223
Corning
GLW
$61B
| $696K | 0.08% |
38,057
-3,479
| -8% | -$63.6K |
|
224
Zoetis
ZTS
$67.9B
| $695K | 0.08% |
14,511
-2,437
| -14% | -$117K |
|
225
Carnival Corp
CCL
$42.8B
| $693K | 0.08% |
12,723
-2,263
| -15% | -$123K |
|