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 | |
|---|---|---|---|---|---|---|
|
HOT
301
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $568K | 0.06% |
7,003
-1,353
| -16% | -$110K |
|
302
Regions Financial
RF
$23.9B
| $566K | 0.06% |
54,671
-12,963
| -19% | -$134K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $565K | 0.06% |
7,447
-1,644
| -18% | -$125K |
|
304
Lumen
LUMN
$5.78B
| $564K | 0.06% |
19,183
-4,004
| -17% | -$118K |
|
305
Seagate
STX
$40.7B
| – | – |
0
| – | -$714K |
|
306
Xcel Energy
XEL
$42.6B
| $563K | 0.06% |
17,487
-3,391
| -16% | -$109K |
|
307
Franklin Resources
BEN
$12.8B
| $560K | 0.06% |
11,430
-2,449
| -18% | -$120K |
|
308
DaVita
DVA
$9.77B
| $560K | 0.06% |
7,043
-166
| -2% | -$13.2K |
|
309
FirstEnergy
FE
$25B
| $560K | 0.06% |
17,199
-524
| -3% | -$17.1K |
|
310
CarMax
KMX
$9.21B
| $558K | 0.05% |
8,428
-1,766
| -17% | -$117K |
|
311
DTE Energy
DTE
$28B
| $555K | 0.05% |
8,734
-1,105
| -11% | -$70.2K |
|
312
Host Hotels & Resorts
HST
$12B
| $553K | 0.05% |
27,905
-2,133
| -7% | -$42.3K |
|
|
FRC
313
DELISTED
First Republic Bank
FRC
| $553K | 0.05% |
8,779
-1,035
| -11% | -$65.2K |
|
314
Whirlpool
WHR
$5.24B
| $549K | 0.05% |
3,173
-453
| -12% | -$78.4K |
|
315
Campbell Soup
CPB
$10.1B
| $546K | 0.05% |
11,460
-2,708
| -19% | -$129K |
|
|
CXO
316
DELISTED
CONCHO RESOURCES INC.
CXO
| $546K | 0.05% |
4,799
-1,037
| -18% | -$118K |
|
317
Tyson Foods
TSN
$19.9B
| $543K | 0.05% |
12,731
-1,468
| -10% | -$62.6K |
|
318
Pentair
PNR
$17.9B
| $542K | 0.05% |
11,745
-1,990
| -14% | -$91.8K |
|
319
T Rowe Price
TROW
$23.5B
| $539K | 0.05% |
6,937
-817
| -11% | -$63.5K |
|
320
Agilent Technologies
A
$35.8B
| $538K | 0.05% |
13,953
-1,889
| -12% | -$72.8K |
|
321
Lam Research
LRCX
$134B
| $538K | 0.05% |
66,100
-11,540
| -15% | -$93.9K |
|
322
Lincoln National
LNC
$7.88B
| $536K | 0.05% |
9,047
-3,099
| -26% | -$184K |
|
323
TSMC
TSM
$1.3T
| $536K | 0.05% |
23,600
-1,200
| -5% | -$27.3K |
|
|
XEC
324
DELISTED
CIMAREX ENERGY CO
XEC
| $534K | 0.05% |
4,841
-552
| -10% | -$60.9K |
|
325
iShares Gold Trust
IAU
$53.3B
| $533K | 0.05% |
23,500
| – | – |
|