TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.2B
| $446K | 0.05% |
10,420
-1,346
| -11% | -$57.6K |
|
302
Labcorp
LH
$23.1B
| $446K | 0.05% |
3,241
-382
| -11% | -$52.6K |
|
303
Franklin Resources
BEN
$13.2B
| $445K | 0.05% |
12,504
-1,201
| -9% | -$42.7K |
|
304
Entergy
ETR
$39.3B
| $444K | 0.05% |
5,783
-390
| -6% | -$29.9K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $442K | 0.05% |
27,952
-1,472
| -5% | -$23.3K |
|
306
Expedia Group
EXPE
$26.6B
| $440K | 0.05% |
3,769
-583
| -13% | -$68.1K |
|
307
Progressive
PGR
$144B
| $440K | 0.05% |
13,955
-3,665
| -21% | -$116K |
|
308
VF Corp
VFC
$5.8B
| $440K | 0.05% |
7,859
-1,015
| -11% | -$56.8K |
|
309
Dentsply Sirona
XRAY
$2.85B
| $440K | 0.05% |
7,402
-195
| -3% | -$11.6K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $439K | 0.05% |
+11,680
| New | +$439K |
|
|
HES
311
DELISTED
Hess
HES
| $437K | 0.05% |
8,143
-1,212
| -13% | -$65K |
|
|
NLSN
312
DELISTED
Nielsen Holdings plc
NLSN
| $435K | 0.05% |
8,122
-2,283
| -22% | -$122K |
|
313
Microchip Technology
MCHP
$34.3B
| $434K | 0.05% |
6,986
-123
| -2% | -$7.64K |
|
314
J.M. Smucker
SJM
$11.8B
| $433K | 0.05% |
3,197
-193
| -6% | -$26.1K |
|
315
M&T Bank
MTB
$31.5B
| $431K | 0.05% |
3,710
-521
| -12% | -$60.5K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $431K | 0.05% |
5,061
-439
| -8% | -$37.4K |
|
317
KeyCorp
KEY
$20.8B
| $428K | 0.05% |
35,158
+2,662
| +8% | +$32.4K |
|
|
WFM
318
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.05% |
15,107
-413
| -3% | -$11.7K |
|
319
Freeport-McMoran
FCX
$64.5B
| $426K | 0.05% |
39,226
-2,838
| -7% | -$30.8K |
|
320
Invesco
IVZ
$9.66B
| $426K | 0.05% |
13,635
-924
| -6% | -$28.9K |
|
|
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
| $425K | 0.05% |
11,145
-936
| -8% | -$35.7K |
|
322
Equifax
EFX
$30.3B
| $423K | 0.05% |
3,143
-846
| -21% | -$114K |
|
323
Waters Corp
WAT
$17.6B
| $423K | 0.05% |
2,669
-352
| -12% | -$55.8K |
|
324
W.W. Grainger
GWW
$48.5B
| $422K | 0.05% |
1,879
-230
| -11% | -$51.7K |
|
325
Perrigo
PRGO
$3.27B
| $422K | 0.05% |
4,569
-254
| -5% | -$23.5K |
|