TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
+$867M
(-5.6%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
41
Reduced
403
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$39.1B
| $462K | 0.05% |
8,655
-3,659
| -30% | -$195K |
|
227
Ross Stores
ROST
$49.5B
| $461K | 0.05% |
7,025
-3,779
| -35% | -$248K |
|
228
Ventas
VTR
$30.9B
| $461K | 0.05% |
7,367
-2,526
| -26% | -$158K |
|
229
Edison International
EIX
$21.5B
| $459K | 0.05% |
6,376
-2,602
| -29% | -$187K |
|
230
AutoZone
AZO
$69.9B
| $456K | 0.05% |
578
-243
| -30% | -$192K |
|
231
Devon Energy
DVN
$23.1B
| $456K | 0.05% |
9,984
-3,886
| -28% | -$177K |
|
232
AvalonBay Communities
AVB
$26.9B
| $455K | 0.05% |
2,567
-514
| -17% | -$91.1K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $455K | 0.05% |
12,592
-4,236
| -25% | -$153K |
|
234
Xcel Energy
XEL
$42.7B
| $454K | 0.05% |
11,153
-3,777
| -25% | -$154K |
|
235
Micron Technology
MU
$133B
| $449K | 0.05% |
20,504
-9,368
| -31% | -$205K |
|
|
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
| $446K | 0.05% |
6,308
-42,640
| -87% | -$3.01M |
|
237
Consolidated Edison
ED
$35.1B
| $445K | 0.05% |
6,046
-11,551
| -66% | -$850K |
|
238
Baxter International
BAX
$12.4B
| $443K | 0.05% |
9,984
-3,501
| -26% | -$155K |
|
239
Amphenol
APH
$133B
| $442K | 0.05% |
6,580
-2,579
| -28% | -$173K |
|
|
240
Church & Dwight Co
CHD
$22.7B
| $442K | 0.05% |
10,000
-124,400
| -93% | -$5.5M |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.05% |
16,320
-7,376
| -31% | -$199K |
|
242
Cardinal Health
CAH
$35.7B
| $437K | 0.05% |
6,076
-1,565
| -20% | -$113K |
|
243
PACCAR
PCAR
$51.9B
| $437K | 0.05% |
6,834
-3,107
| -31% | -$199K |
|
244
Zimmer Biomet
ZBH
$20.8B
| $431K | 0.05% |
4,178
-1,415
| -25% | -$146K |
|
245
Sherwin-Williams
SHW
$90B
| $429K | 0.05% |
1,596
-662
| -29% | -$178K |
|
246
Edwards Lifesciences
EW
$48B
| $424K | 0.05% |
4,529
-1,552
| -26% | -$145K |
|
247
Cummins
CMI
$54.5B
| $419K | 0.05% |
3,069
-1,154
| -27% | -$158K |
|
248
WEC Energy
WEC
$34.1B
| $417K | 0.05% |
7,103
-2,301
| -24% | -$135K |
|
249
Northern Trust
NTRS
$24.7B
| $415K | 0.05% |
4,656
-2,139
| -31% | -$191K |
|
250
Dollar General
DG
$24.3B
| $414K | 0.05% |
5,590
-2,280
| -29% | -$169K |
|