TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
-$65.5M
(-8.6%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.72M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.25M |
| 2 |
US Bancorp
USB
|
$7.28M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.77M |
| 4 |
Charles Schwab
SCHW
|
$4.37M |
| 5 |
Autodesk
ADSK
|
$3.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 10.34% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$55.1B
| $334K | 0.05% |
6,386
-1,570
| -20% | -$82.1K |
|
277
Teva Pharmaceuticals
TEVA
$22.1B
| $334K | 0.05% |
10,045
-3,934
| -28% | -$131K |
|
|
ABCO
278
DELISTED
Advisory Board Co/The
ABCO
| $324K | 0.05% |
6,300
| – | – |
|
279
Cummins
CMI
$54.8B
| $323K | 0.05% |
1,991
-361
| -15% | -$58.6K |
|
280
Hewlett Packard
HPE
$31B
| $319K | 0.05% |
24,764
-18,757
| -43% | -$242K |
|
|
TFCFA
281
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.05% |
11,247
-4,165
| -27% | -$118K |
|
282
Fiserv
FI
$73.5B
| $318K | 0.05% |
5,204
-1,912
| -27% | -$117K |
|
283
HCA Healthcare
HCA
$97.8B
| $315K | 0.05% |
3,617
-1,335
| -27% | -$116K |
|
284
Phillips 66
PSX
$52.6B
| $314K | 0.05% |
3,801
-2,183
| -36% | -$180K |
|
|
ABAX
285
DELISTED
Abaxis Inc
ABAX
| $313K | 0.05% |
+5,900
| New | +$313K |
|
286
Central Garden & Pet
CENT
$2.35B
| $312K | 0.04% |
+12,250
| New | +$312K |
|
287
Progressive
PGR
$144B
| $312K | 0.04% |
7,085
-1,436
| -17% | -$63.2K |
|
288
Sempra
SRE
$51.8B
| $311K | 0.04% |
5,518
-1,568
| -22% | -$88.4K |
|
289
Las Vegas Sands
LVS
$36.9B
| $309K | 0.04% |
4,842
-1,818
| -27% | -$116K |
|
290
Western Digital
WDC
$32.4B
| $309K | 0.04% |
4,619
-1,467
| -24% | -$98.1K |
|
291
Aflac
AFL
$56.9B
| $308K | 0.04% |
7,942
-2,520
| -24% | -$97.7K |
|
292
AvalonBay Communities
AVB
$27.7B
| $307K | 0.04% |
1,596
-459
| -22% | -$88.3K |
|
293
Edwards Lifesciences
EW
$47.1B
| $307K | 0.04% |
7,788
-2,478
| -24% | -$97.7K |
|
294
Zimmer Biomet
ZBH
$20.7B
| $307K | 0.04% |
2,460
-759
| -24% | -$94.7K |
|
295
Illumina
ILMN
$15.5B
| $305K | 0.04% |
1,805
-539
| -23% | -$91.1K |
|
296
Yum! Brands
YUM
$41.1B
| $304K | 0.04% |
4,117
-1,808
| -31% | -$134K |
|
297
Synchrony
SYF
$28B
| $299K | 0.04% |
10,025
-3,328
| -25% | -$99.3K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $298K | 0.04% |
4,787
-1,654
| -26% | -$103K |
|
299
Waste Management
WM
$88.2B
| $297K | 0.04% |
4,049
-1,718
| -30% | -$126K |
|
300
General Mills
GIS
$26.8B
| $296K | 0.04% |
5,338
-2,867
| -35% | -$159K |
|