TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
-$65M
(-4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $1.03M | 0.07% |
15,405
-1,792
| -10% | -$120K |
|
302
Fastenal
FAST
$55.1B
| $1.03M | 0.07% |
83,572
-7,208
| -8% | -$88.8K |
|
303
Tapestry
TPR
$21.7B
| $1.03M | 0.07% |
20,707
-1,441
| -7% | -$71.5K |
|
304
Textron
TXT
$14.5B
| $1.03M | 0.07% |
26,161
-1,500
| -5% | -$58.9K |
|
305
Roper Technologies
ROP
$55.8B
| $1.03M | 0.07% |
7,685
-594
| -7% | -$79.3K |
|
|
SIAL
306
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.07% |
10,966
-500
| -4% | -$46.7K |
|
307
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.07% |
21,406
-2,939
| -12% | -$140K |
|
308
Dover
DOV
$24.4B
| $1.01M | 0.07% |
15,355
-4,341
| -22% | -$287K |
|
309
Carnival Corp
CCL
$42.8B
| $1.01M | 0.07% |
26,710
-1,100
| -4% | -$41.6K |
|
|
BCR
310
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.07% |
6,834
-478
| -7% | -$70.7K |
|
311
DaVita
DVA
$9.86B
| $1M | 0.06% |
14,566
-1,345
| -8% | -$92.6K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1M | 0.06% |
9,474
-1,376
| -13% | -$145K |
|
313
Vale
VALE
$44.4B
| $999K | 0.06% |
72,212
-27,330
| -27% | -$378K |
|
314
Whirlpool
WHR
$5.28B
| $999K | 0.06% |
6,683
| – | – |
|
315
Progressive
PGR
$143B
| $998K | 0.06% |
41,197
-2,200
| -5% | -$53.3K |
|
316
WEC Energy
WEC
$34.7B
| $996K | 0.06% |
21,390
-1,160
| -5% | -$54K |
|
|
BBBY
317
DELISTED
Bed Bath & Beyond Inc
BBBY
| $996K | 0.06% |
14,475
-1,200
| -8% | -$82.6K |
|
|
LLTC
318
DELISTED
Linear Technology Corp
LLTC
| $991K | 0.06% |
20,353
| – | – |
|
|
LLL
319
DELISTED
L3 Technologies, Inc.
LLL
| $983K | 0.06% |
8,324
-647
| -7% | -$76.4K |
|
320
Zimmer Biomet
ZBH
$20.9B
| $981K | 0.06% |
10,687
-1,627
| -13% | -$149K |
|
321
Fluor
FLR
$6.72B
| $977K | 0.06% |
12,571
-1,012
| -7% | -$78.7K |
|
322
Kohl's
KSS
$1.86B
| $973K | 0.06% |
17,125
-800
| -4% | -$45.5K |
|
323
Eversource Energy
ES
$23.6B
| $972K | 0.06% |
21,355
-2,638
| -11% | -$120K |
|
324
Conagra Brands
CAG
$9.23B
| $963K | 0.06% |
39,866
-3,430
| -8% | -$82.9K |
|
325
TechnipFMC
FTI
$16B
| $959K | 0.06% |
24,645
-3,056
| -11% | -$119K |
|