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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $939K | 0.06% |
11,608
-1,772
| -13% | -$143K |
|
352
Autodesk
ADSK
$69.5B
| $933K | 0.06% |
22,660
-1,154
| -5% | -$47.5K |
|
353
Lam Research
LRCX
$130B
| $930K | 0.06% |
181,590
-7,650
| -4% | -$39.2K |
|
354
Kohl's
KSS
$1.86B
| $928K | 0.06% |
17,925
| – | – |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $928K | 0.06% |
8,052
-597
| -7% | -$68.8K |
|
|
JWN
356
DELISTED
Nordstrom
JWN
| $925K | 0.06% |
16,463
-546
| -3% | -$30.7K |
|
357
Ameren
AEE
$27.2B
| $924K | 0.06% |
26,512
| – | – |
|
358
KLA
KLAC
$119B
| $922K | 0.06% |
15,160
-1,307
| -8% | -$79.5K |
|
359
NVIDIA
NVDA
$4.07T
| $918K | 0.06% |
2,359,680
| – | – |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $918K | 0.06% |
24,700
-669
| -3% | -$24.9K |
|
361
Constellation Brands
STZ
$26.2B
| $917K | 0.06% |
15,981
-528
| -3% | -$30.3K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $914K | 0.06% |
9,478
-378
| -4% | -$36.5K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $910K | 0.06% |
9,629
-835
| -8% | -$78.9K |
|
364
Ralph Lauren
RL
$18.9B
| $908K | 0.06% |
5,515
| – | – |
|
365
AES
AES
$9.21B
| $905K | 0.06% |
68,078
-2,147
| -3% | -$28.5K |
|
366
Unum
UNM
$12.6B
| $904K | 0.06% |
29,711
-1,471
| -5% | -$44.8K |
|
367
Akamai
AKAM
$11.3B
| $902K | 0.06% |
17,442
-1,141
| -6% | -$59K |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $901K | 0.06% |
45,390
-4,291
| -9% | -$85.2K |
|
369
Autoliv
ALV
$9.58B
| $898K | 0.06% |
14,270
-854
| -6% | -$53.7K |
|
|
ADT
370
DELISTED
ADT CORP
ADT
| $897K | 0.06% |
22,070
-1,085
| -5% | -$44.1K |
|
371
Best Buy
BBY
$16.1B
| $894K | 0.06% |
23,851
-2,149
| -8% | -$80.6K |
|
372
Campbell Soup
CPB
$10.1B
| $888K | 0.06% |
21,814
| – | – |
|
373
Newell Brands
NWL
$2.68B
| $884K | 0.06% |
32,141
| – | – |
|
374
Bunge Global
BG
$16.9B
| $883K | 0.06% |
11,630
-1,142
| -9% | -$86.7K |
|
375
Oceaneering
OII
$2.41B
| $881K | 0.06% |
10,848
| – | – |
|