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 | |
|---|---|---|---|---|---|---|
|
NLSN
276
DELISTED
Nielsen Holdings plc
NLSN
| $563K | 0.06% |
+12,652
| New | +$563K |
|
277
Marriott International Class A Common Stock
MAR
$71.7B
| $562K | 0.06% |
8,241
+515
| +7% | +$35.1K |
|
278
Viatris
VTRS
$12.2B
| $561K | 0.06% |
13,931
| – | – |
|
279
Omnicom Group
OMC
$15.1B
| $559K | 0.06% |
8,476
-448
| -5% | -$29.5K |
|
280
Motorola Solutions
MSI
$79.6B
| $558K | 0.06% |
8,165
-582
| -7% | -$39.8K |
|
281
Advance Auto Parts
AAP
$3.57B
| $554K | 0.06% |
2,925
-203
| -6% | -$38.4K |
|
282
DTE Energy
DTE
$28B
| $554K | 0.06% |
8,093
-641
| -7% | -$43.9K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $554K | 0.06% |
12,840
+745
| +6% | +$32.1K |
|
284
Las Vegas Sands
LVS
$37.1B
| $549K | 0.06% |
14,455
+359
| +3% | +$13.6K |
|
285
Bread Financial
BFH
$3B
| $545K | 0.06% |
+2,638
| New | +$545K |
|
286
Applied Materials
AMAT
$130B
| $542K | 0.06% |
36,898
-2,706
| -7% | -$39.7K |
|
287
Cummins
CMI
$54.4B
| $540K | 0.06% |
4,970
-617
| -11% | -$67K |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $540K | 0.06% |
8,609
-170
| -2% | -$10.7K |
|
|
BXLT
289
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $535K | 0.06% |
+16,968
| New | +$535K |
|
290
Healthpeak Properties
DOC
$12.6B
| $534K | 0.06% |
15,754
+1,368
| +10% | +$46.4K |
|
291
Helmerich & Payne
HP
$1.99B
| $529K | 0.06% |
11,190
| – | – |
|
292
Molson Coors Class B
TAP
$9.78B
| $528K | 0.06% |
6,354
-296
| -4% | -$24.6K |
|
293
Principal Financial Group
PFG
$17.8B
| $527K | 0.06% |
11,130
-638
| -5% | -$30.2K |
|
294
Baxter International
BAX
$12.6B
| $526K | 0.06% |
16,024
-8,795
| -35% | -$289K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $526K | 0.06% |
8,578
| – | – |
|
296
Micron Technology
MU
$151B
| $524K | 0.05% |
34,986
-1,007
| -3% | -$15.1K |
|
297
Intuitive Surgical
ISRG
$168B
| $521K | 0.05% |
10,206
-720
| -7% | -$36.8K |
|
298
Lumen
LUMN
$5.78B
| $520K | 0.05% |
20,699
+1,516
| +8% | +$38.1K |
|
299
NVIDIA
NVDA
$4.16T
| $520K | 0.05% |
844,400
-87,560
| -9% | -$53.9K |
|
|
BCR
300
DELISTED
CR Bard Inc.
BCR
| $517K | 0.05% |
2,775
-338
| -11% | -$63K |
|