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 | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $745K | 0.08% |
14,986
| – | – |
|
227
Norfolk Southern
NSC
$61.3B
| $745K | 0.08% |
9,754
-442
| -4% | -$33.8K |
|
228
Fiserv
FI
$74.2B
| $742K | 0.08% |
17,130
+586
| +4% | +$25.4K |
|
229
CACI
CACI
$10.5B
| $740K | 0.08% |
10,000
| – | – |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $737K | 0.08% |
28,053
-6,068
| -18% | -$159K |
|
231
Perrigo
PRGO
$3.07B
| $732K | 0.08% |
4,657
-247
| -5% | -$38.8K |
|
232
Dollar Tree
DLTR
$19.6B
| $726K | 0.08% |
10,891
+1,059
| +11% | +$70.6K |
|
233
Sempra
SRE
$52.4B
| $724K | 0.08% |
14,978
-940
| -6% | -$45.4K |
|
234
Ross Stores
ROST
$48.7B
| $718K | 0.08% |
14,812
-392
| -3% | -$19K |
|
235
Ameriprise Financial
AMP
$46.5B
| $713K | 0.07% |
6,529
-259
| -4% | -$28.3K |
|
236
Eaton
ETN
$136B
| $712K | 0.07% |
13,882
-1,844
| -12% | -$94.6K |
|
237
Corning
GLW
$62B
| $711K | 0.07% |
41,536
-3,948
| -9% | -$67.6K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $710K | 0.07% |
18,576
-806
| -4% | -$30.8K |
|
239
Dollar General
DG
$23B
| $709K | 0.07% |
9,785
-351
| -3% | -$25.4K |
|
|
LNKD
240
DELISTED
LinkedIn Corporation
LNKD
| $708K | 0.07% |
3,725
-210
| -5% | -$39.9K |
|
241
Zoetis
ZTS
$66.4B
| $698K | 0.07% |
16,948
+4,878
| +40% | +$201K |
|
242
Hartford Financial Services
HIG
$36.8B
| $693K | 0.07% |
15,135
+428
| +3% | +$19.6K |
|
243
Monster Beverage
MNST
$61.9B
| $693K | 0.07% |
30,756
+19,908
| +184% | +$449K |
|
|
BHI
244
DELISTED
Baker Hughes
BHI
| $692K | 0.07% |
13,289
+26
| +0.2% | +$1.35K |
|
245
Prologis
PLD
$104B
| $690K | 0.07% |
17,743
+508
| +3% | +$19.8K |
|
246
Cencora
COR
$57.9B
| $683K | 0.07% |
7,194
| – | – |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $672K | 0.07% |
11,207
-287
| -2% | -$17.2K |
|
248
Fifth Third Bancorp
FITB
$30.1B
| $669K | 0.07% |
35,398
+1,968
| +6% | +$37.2K |
|
249
Progressive
PGR
$143B
| $669K | 0.07% |
21,829
-648
| -3% | -$19.9K |
|
250
Edison International
EIX
$21.1B
| $644K | 0.07% |
10,214
-695
| -6% | -$43.8K |
|