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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.1B
| $641K | 0.07% |
8,631
+372
| +5% | +$27.6K |
|
252
Estee Lauder
EL
$31.9B
| $637K | 0.07% |
7,890
-292
| -4% | -$23.6K |
|
253
PACCAR
PCAR
$51.2B
| $636K | 0.07% |
18,288
-1,484
| -8% | -$51.6K |
|
254
Waste Management
WM
$88.3B
| $634K | 0.07% |
12,733
+159
| +1% | +$7.92K |
|
255
Analog Devices
ADI
$122B
| $633K | 0.07% |
11,228
-588
| -5% | -$33.2K |
|
256
WEC Energy
WEC
$34.6B
| $628K | 0.07% |
12,018
-2,928
| -20% | -$153K |
|
257
Fidelity National Information Services
FIS
$35.9B
| $618K | 0.06% |
9,207
-644
| -7% | -$43.2K |
|
258
Ventas
VTR
$31B
| $612K | 0.06% |
10,915
+1,586
| +17% | +$88.9K |
|
259
Eversource Energy
ES
$23.7B
| $611K | 0.06% |
12,063
-722
| -6% | -$36.6K |
|
260
Xcel Energy
XEL
$42.6B
| $603K | 0.06% |
17,021
-466
| -3% | -$16.5K |
|
261
Western Digital
WDC
$32.8B
| $596K | 0.06% |
9,926
-539
| -5% | -$32.4K |
|
262
Skyworks Solutions
SWKS
$11.1B
| $595K | 0.06% |
7,060
+4,702
| +199% | +$396K |
|
263
Conagra Brands
CAG
$9.3B
| $592K | 0.06% |
18,771
-1,370
| -7% | -$43.2K |
|
264
Amphenol
APH
$143B
| $591K | 0.06% |
46,388
-1,812
| -4% | -$23.1K |
|
265
Cintas
CTAS
$81.4B
| $590K | 0.06% |
27,512
-1,392
| -5% | -$29.9K |
|
266
Edwards Lifesciences
EW
$46.9B
| $590K | 0.06% |
24,882
-942
| -4% | -$22.3K |
|
267
Roper Technologies
ROP
$55.9B
| $590K | 0.06% |
3,767
-143
| -4% | -$22.4K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.06% |
19,014
-2,540
| -12% | -$78.4K |
|
269
Rockwell Automation
ROK
$38.6B
| $585K | 0.06% |
5,761
| – | – |
|
|
STJ
270
DELISTED
St Jude Medical
STJ
| $585K | 0.06% |
9,274
-618
| -6% | -$39K |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $581K | 0.06% |
7,345
-3,116
| -30% | -$246K |
|
272
Vornado Realty Trust
VNO
$7.66B
| $580K | 0.06% |
7,932
-273
| -3% | -$20K |
|
273
Stanley Black & Decker
SWK
$11.9B
| $576K | 0.06% |
5,939
-178
| -3% | -$17.3K |
|
274
Northern Trust
NTRS
$24.6B
| $565K | 0.06% |
8,285
+549
| +7% | +$37.4K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $565K | 0.06% |
17,838
+182
| +1% | +$5.77K |
|