TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.67%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$662M
AUM Growth
+$662M
(-0.26%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
364
New
29
Increased
57
Reduced
200
Closed
65
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$7.76M |
| 2 |
Constellation Brands
STZ
|
$7.67M |
| 3 |
Verisk Analytics
VRSK
|
$7.33M |
| 4 |
NXP Semiconductors
NXPI
|
$6.85M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$6.17M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.81M |
| 2 |
Apple
AAPL
|
$5.96M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5M |
| 4 |
3M
MMM
|
$4.14M |
| 5 |
Sysco
SYY
|
$4.09M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Consumer Discretionary | 14.16% |
| 3 | Healthcare | 14.04% |
| 4 | Technology | 12.35% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
201
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $493K | 0.07% |
+9,300
| New | +$493K |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $484K | 0.07% |
+34,400
| New | +$484K |
|
|
RSPP
203
DELISTED
RSP Permian, Inc.
RSPP
| $472K | 0.07% |
11,600
-22,900
| -66% | -$932K |
|
204
RPC Inc
RES
$1.05B
| $460K | 0.07% |
18,000
-30,800
| -63% | -$787K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $457K | 0.07% |
2,405
-815
| -25% | -$155K |
|
206
United Parcel Service
UPS
$74.1B
| $454K | 0.07% |
3,808
-1,271
| -25% | -$152K |
|
|
PDCO
207
DELISTED
Patterson Companies, Inc.
PDCO
| $452K | 0.07% |
12,500
-3,478
| -22% | -$126K |
|
208
American Express
AXP
$231B
| $439K | 0.07% |
4,424
-3,272
| -43% | -$325K |
|
|
BCPC
209
Balchem Corporation
BCPC
$5.26B
| $435K | 0.07% |
5,400
+500
| +10% | +$40.3K |
|
210
Salesforce
CRM
$245B
| $433K | 0.07% |
4,232
-1,484
| -26% | -$152K |
|
|
JAG
211
DELISTED
Jagged Peak Energy Inc.
JAG
| $431K | 0.07% |
+27,300
| New | +$431K |
|
212
PNC Financial Services
PNC
$81.7B
| $429K | 0.06% |
2,970
-1,124
| -27% | -$162K |
|
213
CVS Health
CVS
$92.8B
| $427K | 0.06% |
5,888
-1,743
| -23% | -$126K |
|
214
Public Storage
PSA
$51.7B
| $422K | 0.06% |
2,018
+543
| +37% | +$114K |
|
215
Charter Communications
CHTR
$36.3B
| $406K | 0.06% |
1,207
-587
| -33% | -$197K |
|
|
GPOR
216
DELISTED
Gulfport Energy Corp.
GPOR
| $399K | 0.06% |
31,300
-40,800
| -57% | -$520K |
|
|
ABAX
217
DELISTED
Abaxis Inc
ABAX
| $396K | 0.06% |
8,000
| – | – |
|
218
Kraft Heinz
KHC
$33.1B
| $393K | 0.06% |
5,059
-680
| -12% | -$52.8K |
|
219
FedEx
FDX
$54.5B
| $390K | 0.06% |
1,563
-593
| -28% | -$148K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $371K | 0.06% |
2,058
-804
| -28% | -$145K |
|
|
HSKA
221
DELISTED
Heska Corp
HSKA
| $369K | 0.06% |
4,600
+200
| +5% | +$16K |
|
222
Elevance Health
ELV
$71.8B
| $361K | 0.05% |
1,603
-702
| -30% | -$158K |
|
223
Blackrock
BLK
$175B
| $358K | 0.05% |
696
-196
| -22% | -$101K |
|
224
Dollar General
DG
$23.9B
| $352K | 0.05% |
3,788
+398
| +12% | +$37K |
|
225
Church & Dwight Co
CHD
$22.7B
| $351K | 0.05% |
7,000
| – | – |
|