TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.4B
| $1.28M | 0.08% |
31,044
-3,108
| -9% | -$128K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $1.28M | 0.08% |
24,338
+11,515
| +90% | +$605K |
|
253
Parker-Hannifin
PH
$94.9B
| $1.28M | 0.08% |
11,744
-299
| -2% | -$32.5K |
|
254
EQT Corp
EQT
$32.5B
| $1.27M | 0.08% |
14,325
-715
| -5% | -$63.4K |
|
255
NetApp
NTAP
$23.1B
| $1.27M | 0.08% |
29,827
| – | – |
|
256
AvalonBay Communities
AVB
$27B
| $1.27M | 0.08% |
9,952
| – | – |
|
257
Intercontinental Exchange
ICE
$100B
| $1.26M | 0.08% |
6,960
| – | – |
|
258
Moody's
MCO
$89.3B
| $1.26M | 0.08% |
17,955
-734
| -4% | -$51.6K |
|
259
Hartford Financial Services
HIG
$37.3B
| $1.26M | 0.08% |
40,439
-1,752
| -4% | -$54.5K |
|
260
Ross Stores
ROST
$49.4B
| $1.25M | 0.08% |
17,188
-825
| -5% | -$60K |
|
261
W.W. Grainger
GWW
$48.5B
| $1.25M | 0.08% |
4,774
-203
| -4% | -$53.1K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.08% |
16,735
-417
| -2% | -$31K |
|
263
Cencora
COR
$57.1B
| $1.24M | 0.08% |
20,250
-3,065
| -13% | -$187K |
|
264
Principal Financial Group
PFG
$17.8B
| $1.23M | 0.08% |
28,793
-1,818
| -6% | -$77.9K |
|
265
Wynn Resorts
WYNN
$13.2B
| $1.23M | 0.08% |
7,796
-179
| -2% | -$28.3K |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $1.23M | 0.08% |
22,936
-2,402
| -9% | -$129K |
|
267
HF Sinclair
DINO
$9.68B
| $1.23M | 0.08% |
29,121
-1,000
| -3% | -$42.1K |
|
268
Amphenol
APH
$134B
| $1.22M | 0.08% |
15,736
-309
| -2% | -$23.9K |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| $1.22M | 0.08% |
20,468
-452
| -2% | -$26.9K |
|
270
Intuitive Surgical
ISRG
$166B
| $1.22M | 0.08% |
3,234
-65
| -2% | -$24.5K |
|
271
Vornado Realty Trust
VNO
$7.28B
| $1.21M | 0.08% |
14,399
| – | – |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.08% |
18,049
| – | – |
|
273
Nucor
NUE
$32.8B
| $1.2M | 0.08% |
24,420
-803
| -3% | -$39.4K |
|
274
Range Resources
RRC
$8.21B
| $1.2M | 0.08% |
15,746
| – | – |
|
275
Dollar Tree
DLTR
$21.5B
| $1.19M | 0.08% |
20,836
-1,214
| -6% | -$69.4K |
|