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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.76B
| $468K | 0.05% |
8,521
-551
| -6% | -$30.3K |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $468K | 0.05% |
11,048
| – | – |
|
|
SNDK
328
DELISTED
SANDISK CORP
SNDK
| $465K | 0.05% |
8,568
+50
| +0.6% | +$2.71K |
|
|
QVCGA
329
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $462K | 0.05% |
363
-22
| -6% | -$28K |
|
330
T Rowe Price
TROW
$23.6B
| $460K | 0.05% |
6,614
-323
| -5% | -$22.5K |
|
331
Realty Income
O
$54.3B
| $459K | 0.05% |
9,991
-473
| -5% | -$21.7K |
|
332
Best Buy
BBY
$16.1B
| $458K | 0.05% |
12,339
| – | – |
|
|
CXO
333
DELISTED
CONCHO RESOURCES INC.
CXO
| $457K | 0.05% |
4,653
-146
| -3% | -$14.3K |
|
334
Agilent Technologies
A
$35.9B
| $456K | 0.05% |
13,273
-680
| -5% | -$23.4K |
|
|
HOT
335
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $456K | 0.05% |
6,865
-138
| -2% | -$9.17K |
|
336
Whirlpool
WHR
$5.31B
| $455K | 0.05% |
3,092
-81
| -3% | -$11.9K |
|
337
Mohawk Industries
MHK
$8.44B
| $452K | 0.05% |
2,489
-155
| -6% | -$28.1K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $450K | 0.05% |
16,687
+8,087
| +94% | +$218K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $450K | 0.05% |
8,154
-522
| -6% | -$28.8K |
|
340
KeyCorp
KEY
$20.9B
| $447K | 0.05% |
34,388
-1,064
| -3% | -$13.8K |
|
341
Loews
L
$19.9B
| $446K | 0.05% |
12,328
-407
| -3% | -$14.7K |
|
342
Coca-Cola Europacific Partners
CCEP
$41.7B
| $445K | 0.05% |
9,195
-5,582
| -38% | -$270K |
|
343
TSMC
TSM
$1.32T
| $444K | 0.05% |
21,400
-2,200
| -9% | -$45.6K |
|
344
Franklin Resources
BEN
$12.8B
| $443K | 0.05% |
11,895
+465
| +4% | +$17.3K |
|
345
Bunge Global
BG
$16.9B
| $442K | 0.05% |
6,025
| – | – |
|
346
SL Green Realty
SLG
$4.23B
| $442K | 0.05% |
4,220
-171
| -4% | -$17.9K |
|
347
Host Hotels & Resorts
HST
$12B
| $441K | 0.05% |
27,905
| – | – |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $441K | 0.05% |
7,733
| – | – |
|
349
Newell Brands
NWL
$2.62B
| $440K | 0.05% |
11,090
-659
| -6% | -$26.1K |
|
350
Paychex
PAYX
$48.5B
| $438K | 0.05% |
9,198
| – | – |
|