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 | |
|---|---|---|---|---|---|---|
276
Western Digital
WDC
$32.9B
| $620K | 0.06% |
10,465
-2,131
| -17% | -$126K |
|
277
Trane Technologies
TT
$90.1B
| $616K | 0.06% |
9,142
-2,346
| -20% | -$158K |
|
|
CB
278
DELISTED
CHUBB CORPORATION
CB
| $614K | 0.06% |
6,451
-2,029
| -24% | -$193K |
|
279
Edwards Lifesciences
EW
$47B
| $613K | 0.06% |
25,824
-3,942
| -13% | -$93.6K |
|
280
Cintas
CTAS
$80.8B
| $611K | 0.06% |
28,904
-3,120
| -10% | -$66K |
|
281
Hartford Financial Services
HIG
$36.9B
| $611K | 0.06% |
14,707
-4,630
| -24% | -$192K |
|
282
Fidelity National Information Services
FIS
$36.1B
| $609K | 0.06% |
9,851
-2,726
| -22% | -$169K |
|
283
Edison International
EIX
$20.9B
| $606K | 0.06% |
10,909
-2,796
| -20% | -$155K |
|
|
HSP
284
DELISTED
HOSPIRA INC
HSP
| $605K | 0.06% |
6,815
-1,131
| -14% | -$100K |
|
285
Principal Financial Group
PFG
$18B
| $604K | 0.06% |
11,768
-1,941
| -14% | -$99.6K |
|
286
Parker-Hannifin
PH
$95.1B
| $603K | 0.06% |
5,184
-783
| -13% | -$91.1K |
|
|
DISH
287
DELISTED
DISH Network Corp.
DISH
| $598K | 0.06% |
8,837
-1,394
| -14% | -$94.3K |
|
288
Zimmer Biomet
ZBH
$20.7B
| $595K | 0.06% |
5,612
-1,526
| -21% | -$162K |
|
289
Gen Digital
GEN
$18.3B
| $593K | 0.06% |
25,485
-2,545
| -9% | -$59.2K |
|
290
Northern Trust
NTRS
$24.6B
| $591K | 0.06% |
7,736
-2,602
| -25% | -$199K |
|
291
Intuitive Surgical
ISRG
$168B
| $588K | 0.06% |
10,926
-1,224
| -10% | -$65.9K |
|
|
ALTR
292
DELISTED
ALTERA CORP
ALTR
| $587K | 0.06% |
11,471
-2,526
| -18% | -$129K |
|
|
TFCF
293
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $586K | 0.06% |
18,175
-1,162
| -6% | -$37.5K |
|
|
HES
294
DELISTED
Hess
HES
| $583K | 0.06% |
8,712
-3,372
| -28% | -$226K |
|
295
Waste Management
WM
$87.8B
| $583K | 0.06% |
12,574
-3,152
| -20% | -$146K |
|
296
NiSource
NI
$19.1B
| $582K | 0.06% |
32,492
-5,818
| -15% | -$104K |
|
297
Zoetis
ZTS
$67B
| $582K | 0.06% |
12,070
| – | – |
|
298
Eversource Energy
ES
$23.6B
| $581K | 0.06% |
12,785
-846
| -6% | -$38.4K |
|
299
Marriott International Class A Common Stock
MAR
$72.6B
| $575K | 0.06% |
7,726
-2,388
| -24% | -$178K |
|
300
The Mosaic Company
MOS
$10.2B
| $570K | 0.06% |
12,160
-1,683
| -12% | -$78.9K |
|