TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$13.5M |
| 2 |
Colgate-Palmolive
CL
|
+$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.97M |
| 4 |
Union Pacific
UNP
|
+$8.27M |
| 5 |
PepsiCo
PEP
|
+$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$12.8M |
| 2 |
Gilead Sciences
GILD
|
+$7.88M |
| 3 |
UnitedHealth
UNH
|
+$7.78M |
| 4 |
Schlumberger
SLB
|
+$6.95M |
| 5 |
Hershey
HSY
|
+$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$4.32B
| $614K | 0.06% |
4,943
| – | – |
|
327
Akamai
AKAM
$11.3B
| $613K | 0.06% |
8,629
-1,745
| -17% | -$124K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $609K | 0.06% |
3,640
-276
| -7% | -$46.2K |
|
329
Host Hotels & Resorts
HST
$12B
| $606K | 0.06% |
30,038
-6,518
| -18% | -$131K |
|
|
ALTR
330
DELISTED
ALTERA CORP
ALTR
| $601K | 0.06% |
13,997
-3,862
| -22% | -$166K |
|
331
Textron
TXT
$14.7B
| $600K | 0.06% |
13,531
-2,572
| -16% | -$114K |
|
332
KeyCorp
KEY
$21B
| $598K | 0.06% |
42,229
-7,946
| -16% | -$113K |
|
|
SRCL
333
DELISTED
Stericycle Inc
SRCL
| $591K | 0.05% |
4,212
-763
| -15% | -$107K |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $591K | 0.05% |
9,286
-1,441
| -13% | -$91.7K |
|
335
J.M. Smucker
SJM
$11.9B
| $588K | 0.05% |
5,084
-1,008
| -17% | -$117K |
|
336
DaVita
DVA
$9.62B
| $586K | 0.05% |
7,209
-2,463
| -25% | -$200K |
|
337
TSMC
TSM
$1.3T
| $582K | 0.05% |
24,800
| – | – |
|
338
Mohawk Industries
MHK
$8.67B
| $580K | 0.05% |
3,121
-665
| -18% | -$124K |
|
339
Pentair
PNR
$18.1B
| $580K | 0.05% |
13,735
-1,061
| -7% | -$44.8K |
|
340
Western Union
WU
$2.82B
| $579K | 0.05% |
27,805
-4,417
| -14% | -$92K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $577K | 0.05% |
7,181
-1,206
| -14% | -$96.9K |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $577K | 0.05% |
5,979
-1,296
| -18% | -$125K |
|
343
Vulcan Materials
VMC
$39.5B
| $573K | 0.05% |
6,800
-1,459
| -18% | -$123K |
|
|
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
| $573K | 0.05% |
25,206
-4,373
| -15% | -$99.4K |
|
345
Bunge Global
BG
$16.9B
| $571K | 0.05% |
6,935
| – | – |
|
346
Molson Coors Class B
TAP
$9.86B
| $571K | 0.05% |
7,666
-1,218
| -14% | -$90.7K |
|
|
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | -$871K |
|
348
Realty Income
O
$54.4B
| $569K | 0.05% |
11,380
-2,455
| -18% | -$123K |
|
349
Dover
DOV
$24.4B
| $568K | 0.05% |
10,173
-512
| -5% | -$28.6K |
|
350
Best Buy
BBY
$16.3B
| $565K | 0.05% |
14,948
-2,901
| -16% | -$110K |
|