TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
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
-$9.6M
(-0.61%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
35
Reduced
368
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 | |
|---|---|---|---|---|---|---|
276
TechnipFMC
FTI
$16.3B
| $1.19M | 0.08% |
28,834
-520
| -2% | -$21.4K |
|
277
Fastenal
FAST
$57.7B
| $1.18M | 0.08% |
94,000
| – | – |
|
278
Motorola Solutions
MSI
$79.7B
| $1.18M | 0.08% |
19,880
-560
| -3% | -$33.2K |
|
|
LIFE
279
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.18M | 0.08% |
15,737
| – | – |
|
280
Fiserv
FI
$74B
| $1.17M | 0.07% |
46,440
| – | – |
|
281
Humana
HUM
$37.5B
| $1.17M | 0.07% |
12,571
-420
| -3% | -$39.2K |
|
282
Chipotle Mexican Grill
CMG
$55.5B
| $1.17M | 0.07% |
136,250
-5,450
| -4% | -$46.7K |
|
283
SITE Centers
SITC
$491M
| $1.17M | 0.07% |
57,664
-699
| -1% | -$14.1K |
|
284
Mattel
MAT
$6.01B
| $1.17M | 0.07% |
27,821
-1,334
| -5% | -$55.9K |
|
285
O'Reilly Automotive
ORLY
$89.1B
| $1.15M | 0.07% |
135,720
-13,380
| -9% | -$114K |
|
286
Western Digital
WDC
$31.4B
| $1.15M | 0.07% |
23,925
| – | – |
|
|
TFCF
287
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.14M | 0.07% |
+34,263
| New | +$1.14M |
|
288
Stanley Black & Decker
SWK
$11.6B
| $1.14M | 0.07% |
12,618
-591
| -4% | -$53.5K |
|
289
Xcel Energy
XEL
$42.7B
| $1.14M | 0.07% |
41,407
-5,850
| -12% | -$161K |
|
|
CXO
290
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.07% |
10,506
-519
| -5% | -$56.5K |
|
291
Edison International
EIX
$21B
| $1.14M | 0.07% |
24,660
-681
| -3% | -$31.4K |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $1.13M | 0.07% |
31,084
| – | – |
|
293
Regions Financial
RF
$24.4B
| $1.13M | 0.07% |
121,599
| – | – |
|
294
Lincoln National
LNC
$8.19B
| $1.12M | 0.07% |
26,668
-2,483
| -9% | -$104K |
|
295
Banco Bradesco
BBD
$32.5B
| $1.11M | 0.07% |
203,574
-31,122
| -13% | -$169K |
|
296
Roper Technologies
ROP
$56.7B
| $1.1M | 0.07% |
8,279
-726
| -8% | -$96.5K |
|
297
Xerox
XRX
$488M
| $1.09M | 0.07% |
40,361
-953
| -2% | -$25.8K |
|
298
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$949K |
|
299
M&T Bank
MTB
$31.6B
| $1.08M | 0.07% |
9,655
-843
| -8% | -$94.4K |
|
300
The Mosaic Company
MOS
$10.4B
| $1.08M | 0.07% |
25,114
-47,700
| -66% | -$2.05M |
|