TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$13.5M |
| 2 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.97M |
| 4 |
Union Pacific
UNP
|
+$8.27M |
| 5 |
PepsiCo
PEP
|
+$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 2 |
Gilead Sciences
GILD
|
+$7.88M |
| 3 |
UnitedHealth
UNH
|
+$7.78M |
| 4 |
Schlumberger
SLB
|
+$6.95M |
| 5 |
Hershey
HSY
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$41.6B
| $737K | 0.07% |
16,682
+2,707
| +19% | +$120K |
|
277
Whirlpool
WHR
$5.34B
| $733K | 0.07% |
3,626
-531
| -13% | -$107K |
|
278
Xcel Energy
XEL
$42.4B
| $727K | 0.07% |
20,878
| – | – |
|
279
Northern Trust
NTRS
$24.3B
| $720K | 0.07% |
10,338
-1,637
| -14% | -$114K |
|
|
DISH
280
DELISTED
DISH Network Corp.
DISH
| $717K | 0.07% |
10,231
-597
| -6% | -$41.8K |
|
281
Seagate
STX
$40.2B
| – | – |
0
| – | – |
|
282
Franklin Resources
BEN
$12.9B
| $712K | 0.07% |
13,879
-33,251
| -71% | -$1.71M |
|
283
Parker-Hannifin
PH
$96.3B
| $709K | 0.07% |
5,967
-1,186
| -17% | -$141K |
|
284
Edwards Lifesciences
EW
$47.1B
| $707K | 0.07% |
29,766
-4,056
| -12% | -$96.3K |
|
285
Progressive
PGR
$144B
| $707K | 0.07% |
25,990
-2,279
| -8% | -$62K |
|
286
Tesla
TSLA
$1.12T
| $706K | 0.07% |
56,085
-6,015
| -10% | -$75.7K |
|
287
Principal Financial Group
PFG
$17.8B
| $704K | 0.07% |
13,709
-699
| -5% | -$35.9K |
|
288
CarMax
KMX
$9.21B
| $703K | 0.07% |
10,194
-2,156
| -17% | -$149K |
|
289
Lincoln National
LNC
$7.9B
| $698K | 0.06% |
12,146
-2,065
| -15% | -$119K |
|
|
HSP
290
DELISTED
HOSPIRA INC
HSP
| $698K | 0.06% |
7,946
-2,212
| -22% | -$194K |
|
|
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $698K | 0.06% |
8,356
-1,933
| -19% | -$161K |
|
292
Alcoa
AA
$8.1B
| $697K | 0.06% |
22,453
-895
| -4% | -$27.8K |
|
293
Eversource Energy
ES
$23.3B
| $689K | 0.06% |
13,631
| – | – |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $689K | 0.06% |
9,091
-1,853
| -17% | -$140K |
|
|
STJ
295
DELISTED
St Jude Medical
STJ
| $684K | 0.06% |
10,464
-2,613
| -20% | -$171K |
|
296
Conagra Brands
CAG
$9.32B
| $682K | 0.06% |
23,977
-2,173
| -8% | -$61.8K |
|
297
Intuitive Surgical
ISRG
$168B
| $682K | 0.06% |
12,150
-2,628
| -18% | -$148K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $677K | 0.06% |
5,836
-980
| -14% | -$114K |
|
299
DTE Energy
DTE
$28B
| $676K | 0.06% |
9,839
-4,700
| -32% | -$323K |
|
300
Sysco
SYY
$39B
| $673K | 0.06% |
17,836
-3,996
| -18% | -$151K |
|