TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 3 |
Macy's
M
|
+$9.46M |
| 4 |
American Tower
AMT
|
+$5.9M |
| 5 |
Polaris
PII
|
+$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
+$7.6M |
| 2 |
CVS Health
CVS
|
+$4.73M |
| 3 |
Home Depot
HD
|
+$4.71M |
| 4 |
LKQ Corp
LKQ
|
+$4.41M |
| 5 |
Nike
NKE
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| $733K | 0.07% |
5,587
-1,013
| -15% | -$133K |
|
|
STJ
252
DELISTED
St Jude Medical
STJ
| $723K | 0.07% |
9,892
-572
| -5% | -$41.8K |
|
253
Rockwell Automation
ROK
$38.8B
| $718K | 0.07% |
5,761
-1,002
| -15% | -$125K |
|
254
Freeport-McMoran
FCX
$67B
| $715K | 0.07% |
38,400
-2,627
| -6% | -$48.9K |
|
255
Estee Lauder
EL
$32B
| $709K | 0.07% |
8,182
-1,208
| -13% | -$105K |
|
256
Chipotle Mexican Grill
CMG
$53.2B
| $704K | 0.07% |
58,150
-8,500
| -13% | -$103K |
|
|
NBL
257
DELISTED
Noble Energy, Inc.
NBL
| $703K | 0.07% |
16,465
-1,757
| -10% | -$75K |
|
258
Amphenol
APH
$135B
| $699K | 0.07% |
48,200
-7,284
| -13% | -$106K |
|
259
Fifth Third Bancorp
FITB
$30.1B
| $696K | 0.07% |
33,430
-9,402
| -22% | -$196K |
|
|
WFM
260
DELISTED
Whole Foods Market Inc
WFM
| $696K | 0.07% |
17,656
-1,671
| -9% | -$65.9K |
|
261
Conagra Brands
CAG
$9.32B
| $685K | 0.07% |
20,141
-3,836
| -16% | -$130K |
|
262
Fiserv
FI
$73.5B
| $685K | 0.07% |
16,544
-5,114
| -24% | -$212K |
|
263
Micron Technology
MU
$147B
| $678K | 0.07% |
35,993
-5,307
| -13% | -$100K |
|
264
Roper Technologies
ROP
$56.3B
| $674K | 0.07% |
3,910
-649
| -14% | -$112K |
|
265
WEC Energy
WEC
$34.6B
| $672K | 0.07% |
14,946
+3,615
| +32% | +$163K |
|
266
Ventas
VTR
$30.9B
| $661K | 0.06% |
9,329
-1,967
| -17% | -$139K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $655K | 0.06% |
24,662
-990
| -4% | -$26.3K |
|
268
BorgWarner
BWA
$9.61B
| $649K | 0.06% |
12,966
-1,765
| -12% | -$88.3K |
|
269
Stanley Black & Decker
SWK
$12.1B
| $644K | 0.06% |
6,117
-926
| -13% | -$97.5K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.9B
| $642K | 0.06% |
14,777
-1,905
| -11% | -$82.8K |
|
271
Prologis
PLD
$105B
| $639K | 0.06% |
17,235
-4,053
| -19% | -$150K |
|
272
Invesco
IVZ
$9.81B
| $630K | 0.06% |
16,797
-2,566
| -13% | -$96.2K |
|
273
Vornado Realty Trust
VNO
$7.81B
| $630K | 0.06% |
8,205
-1,110
| -12% | -$85.2K |
|
274
Progressive
PGR
$144B
| $626K | 0.06% |
22,477
-3,513
| -14% | -$97.8K |
|
275
Omnicom Group
OMC
$15.3B
| $620K | 0.06% |
8,924
-1,155
| -11% | -$80.2K |
|