TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$12B
| $854K | 0.06% |
40,044
| – | – |
|
327
TripAdvisor
TRIP
$2.05B
| $853K | 0.06% |
9,334
| – | – |
|
|
LLTC
328
DELISTED
Linear Technology Corp
LLTC
| $850K | 0.06% |
19,141
-1,212
| -6% | -$53.8K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $849K | 0.06% |
20,043
-1,531
| -7% | -$64.9K |
|
330
Cintas
CTAS
$82.4B
| $848K | 0.06% |
48,064
-5,712
| -11% | -$101K |
|
|
ALTR
331
DELISTED
ALTERA CORP
ALTR
| $848K | 0.06% |
23,700
| – | – |
|
332
Travel + Leisure Co
TNL
$4.08B
| $847K | 0.06% |
23,083
-3,362
| -13% | -$123K |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $846K | 0.06% |
7,114
-652
| -8% | -$77.5K |
|
|
SIAL
334
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $839K | 0.06% |
6,165
-3,275
| -35% | -$446K |
|
335
NVIDIA
NVDA
$4.07T
| $836K | 0.06% |
1,813,240
-202,960
| -10% | -$93.6K |
|
336
Ralph Lauren
RL
$18.9B
| $833K | 0.06% |
5,054
-461
| -8% | -$76K |
|
337
CenterPoint Energy
CNP
$24.7B
| $826K | 0.06% |
33,763
-3,300
| -9% | -$80.7K |
|
338
W.W. Grainger
GWW
$47.5B
| $825K | 0.06% |
3,279
-458
| -12% | -$115K |
|
339
Textron
TXT
$14.5B
| $825K | 0.06% |
22,919
-1,906
| -8% | -$68.6K |
|
340
Autodesk
ADSK
$69.5B
| $823K | 0.06% |
14,944
| – | – |
|
|
SRCL
341
DELISTED
Stericycle Inc
SRCL
| $816K | 0.06% |
6,999
-721
| -9% | -$84.1K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $814K | 0.06% |
8,450
| – | – |
|
343
PVH
PVH
$4.22B
| $813K | 0.06% |
6,714
-298
| -4% | -$36.1K |
|
344
CarMax
KMX
$9.11B
| $812K | 0.06% |
17,481
-1,865
| -10% | -$86.6K |
|
345
C.H. Robinson
CHRW
$14.9B
| $808K | 0.06% |
12,186
| – | – |
|
346
AES
AES
$9.21B
| $806K | 0.06% |
56,841
-4,817
| -8% | -$68.3K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $805K | 0.06% |
10,257
-1,024
| -9% | -$80.4K |
|
348
Murphy Oil
MUR
$3.56B
| $803K | 0.06% |
14,112
-249
| -2% | -$14.2K |
|
349
Range Resources
RRC
$8.27B
| $803K | 0.06% |
11,839
| – | – |
|
350
Expedia Group
EXPE
$26.6B
| $800K | 0.06% |
9,128
| – | – |
|