TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
-$9.6M
(-0.61%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
35
Reduced
368
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.56B
| $1M | 0.06% |
16,617
-2,625
| -14% | -$158K |
|
327
NiSource
NI
$19B
| $1M | 0.06% |
82,539
-4,467
| -5% | -$54.2K |
|
|
QVCGA
328
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $994K | 0.06% |
1,031
-178
| -15% | -$172K |
|
|
DISH
329
DELISTED
DISH Network Corp.
DISH
| $992K | 0.06% |
22,044
-1,396
| -6% | -$62.8K |
|
330
Western Union
WU
$2.86B
| $987K | 0.06% |
52,903
| – | – |
|
331
WEC Energy
WEC
$34.7B
| $977K | 0.06% |
24,192
-593
| -2% | -$23.9K |
|
|
LLTC
332
DELISTED
Linear Technology Corp
LLTC
| $975K | 0.06% |
24,585
-662
| -3% | -$26.3K |
|
333
Paychex
PAYX
$48.7B
| $972K | 0.06% |
23,921
-1,088
| -4% | -$44.2K |
|
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| $972K | 0.06% |
12,690
-487
| -4% | -$37.3K |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $967K | 0.06% |
14,952
| – | – |
|
336
Labcorp
LH
$23.2B
| $965K | 0.06% |
11,327
-396
| -3% | -$33.7K |
|
337
Fluor
FLR
$6.72B
| $964K | 0.06% |
13,583
-1,540
| -10% | -$109K |
|
338
J.M. Smucker
SJM
$12B
| $963K | 0.06% |
9,169
-507
| -5% | -$53.2K |
|
339
Quest Diagnostics
DGX
$20.5B
| $962K | 0.06% |
15,575
| – | – |
|
340
Keurig Dr Pepper
KDP
$38.9B
| $959K | 0.06% |
21,387
-475
| -2% | -$21.3K |
|
341
Waters Corp
WAT
$18.2B
| $956K | 0.06% |
9,003
-555
| -6% | -$58.9K |
|
342
Expeditors International
EXPD
$16.4B
| $953K | 0.06% |
21,623
-656
| -3% | -$28.9K |
|
|
CA
343
DELISTED
CA, Inc.
CA
| $953K | 0.06% |
32,130
-1,174
| -4% | -$34.8K |
|
344
Perrigo
PRGO
$3.12B
| $951K | 0.06% |
7,706
| – | – |
|
345
Newmont
NEM
$83.7B
| $947K | 0.06% |
33,704
-2,088
| -6% | -$58.7K |
|
|
MDVN
346
DELISTED
MEDIVATION, INC.
MDVN
| $947K | 0.06% |
31,600
-6,000
| -16% | -$180K |
|
347
Masco
MAS
$15.9B
| $944K | 0.06% |
50,471
| – | – |
|
348
C.H. Robinson
CHRW
$14.9B
| $941K | 0.06% |
15,801
| – | – |
|
349
Flowserve
FLS
$7.22B
| $941K | 0.06% |
15,075
-1,398
| -8% | -$87.3K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $941K | 0.06% |
13,869
-594
| -4% | -$40.3K |
|