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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.7B
| – | – |
0
| – | -$563K |
|
302
BorgWarner
BWA
$9.45B
| $512K | 0.05% |
13,989
+1,023
| +8% | +$37.4K |
|
303
FirstEnergy
FE
$25B
| $512K | 0.05% |
16,359
-840
| -5% | -$26.3K |
|
304
Weyerhaeuser
WY
$18.2B
| $510K | 0.05% |
18,647
+4,471
| +32% | +$122K |
|
305
iShares Gold Trust
IAU
$53.3B
| $507K | 0.05% |
23,500
| – | – |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $506K | 0.05% |
7,045
-402
| -5% | -$28.9K |
|
307
Devon Energy
DVN
$21.8B
| $505K | 0.05% |
13,607
-308
| -2% | -$11.4K |
|
308
Parker-Hannifin
PH
$95.7B
| $504K | 0.05% |
5,184
| – | – |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $502K | 0.05% |
8,607
-230
| -3% | -$13.4K |
|
310
Alcoa
AA
$8.1B
| $500K | 0.05% |
21,555
+4,157
| +24% | +$96.4K |
|
311
CarMax
KMX
$9.21B
| $500K | 0.05% |
8,428
| – | – |
|
|
ALTR
312
DELISTED
ALTERA CORP
ALTR
| $497K | 0.05% |
9,929
-1,542
| -13% | -$77.2K |
|
|
WRK
313
DELISTED
WestRock Company
WRK
| $494K | 0.05% |
+10,669
| New | +$494K |
|
314
Invesco
IVZ
$9.91B
| $489K | 0.05% |
15,666
-1,131
| -7% | -$35.3K |
|
315
Akamai
AKAM
$11.2B
| $487K | 0.05% |
7,053
-445
| -6% | -$30.7K |
|
316
Expedia Group
EXPE
$26.9B
| $486K | 0.05% |
4,132
-320
| -7% | -$37.6K |
|
317
Tyson Foods
TSN
$19.9B
| $482K | 0.05% |
11,193
-1,538
| -12% | -$66.2K |
|
318
J.M. Smucker
SJM
$11.8B
| $481K | 0.05% |
4,215
-164
| -4% | -$18.7K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $480K | 0.05% |
3,442
-206
| -6% | -$28.7K |
|
320
Trane Technologies
TT
$91.1B
| $477K | 0.05% |
9,398
+256
| +3% | +$13K |
|
321
Vulcan Materials
VMC
$38.6B
| $474K | 0.05% |
5,315
-347
| -6% | -$30.9K |
|
|
TFCF
322
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $472K | 0.05% |
17,443
-732
| -4% | -$19.8K |
|
323
Regions Financial
RF
$23.9B
| $471K | 0.05% |
52,302
-2,369
| -4% | -$21.3K |
|
324
Equifax
EFX
$31B
| $469K | 0.05% |
4,824
-291
| -6% | -$28.3K |
|
325
Lincoln National
LNC
$7.88B
| $469K | 0.05% |
9,879
+832
| +9% | +$39.5K |
|