TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
-$65M
(-4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.01B
| $897K | 0.06% |
22,352
-2,303
| -9% | -$92.4K |
|
352
Campbell Soup
CPB
$9.74B
| $895K | 0.06% |
19,935
-700
| -3% | -$31.4K |
|
353
Xcel Energy
XEL
$42.7B
| $895K | 0.06% |
29,468
-7,065
| -19% | -$215K |
|
354
J.M. Smucker
SJM
$12B
| $892K | 0.06% |
9,169
| – | – |
|
355
Ralph Lauren
RL
$19.4B
| $888K | 0.06% |
5,515
| – | – |
|
356
Kimco Realty
KIM
$15.4B
| $887K | 0.06% |
40,562
-1,135
| -3% | -$24.8K |
|
357
McCormick & Company Non-Voting
MKC
$18.8B
| $876K | 0.06% |
24,408
| – | – |
|
358
PVH
PVH
$4.29B
| $875K | 0.06% |
7,012
| – | – |
|
359
Vulcan Materials
VMC
$38.6B
| $873K | 0.06% |
13,136
| – | – |
|
360
Paychex
PAYX
$49.4B
| $871K | 0.06% |
20,436
| – | – |
|
361
Akamai
AKAM
$11.1B
| $868K | 0.06% |
14,919
-1,946
| -12% | -$113K |
|
362
Waters Corp
WAT
$17.8B
| $868K | 0.06% |
8,008
-700
| -8% | -$75.9K |
|
|
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.06% |
18,985
| – | – |
|
364
Labcorp
LH
$22.9B
| $860K | 0.06% |
10,188
-496
| -5% | -$41.9K |
|
|
ALTR
365
DELISTED
ALTERA CORP
ALTR
| $859K | 0.06% |
23,700
-1,000
| -4% | -$36.2K |
|
366
KLA
KLAC
$115B
| $854K | 0.06% |
12,355
-500
| -4% | -$34.6K |
|
367
Masco
MAS
$15.5B
| $854K | 0.06% |
43,736
-4,779
| -10% | -$93.3K |
|
|
MXIM
368
DELISTED
Maxim Integrated Products
MXIM
| $854K | 0.06% |
25,791
| – | – |
|
|
CFN
369
DELISTED
CAREFUSION CORPORATION
CFN
| $854K | 0.06% |
21,229
-900
| -4% | -$36.2K |
|
370
CNX Resources
CNX
$4.16B
| $848K | 0.05% |
25,465
-2,160
| -8% | -$71.9K |
|
371
TripAdvisor
TRIP
$2.09B
| $846K | 0.05% |
9,334
-827
| -8% | -$75K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $844K | 0.05% |
27,244
| – | – |
|
|
CSC
373
DELISTED
Computer Sciences
CSC
| $841K | 0.05% |
32,823
-3,567
| -10% | -$91.4K |
|
374
Western Union
WU
$2.82B
| $836K | 0.05% |
51,104
-1,799
| -3% | -$29.4K |
|
|
VAR
375
DELISTED
Varian Medical Systems, Inc.
VAR
| $835K | 0.05% |
11,339
| – | – |
|