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 | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xcel Energy
XEL
$43B
| $800K | 0.06% |
26,303
-1,446
| -5% | -$44K |
|
352
Liberty Global Class C
LBTYK
$4.12B
| $799K | 0.06% |
24,078
| – | – |
|
353
WEC Energy
WEC
$34.7B
| $799K | 0.06% |
18,582
-1,617
| -8% | -$69.5K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $798K | 0.06% |
11,677
| – | – |
|
355
Newell Brands
NWL
$2.68B
| $797K | 0.06% |
23,159
-3,363
| -13% | -$116K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.83B
| $796K | 0.06% |
19,093
-607
| -3% | -$25.3K |
|
357
Advance Auto Parts
AAP
$3.63B
| $789K | 0.06% |
6,058
-535
| -8% | -$69.7K |
|
358
The Mosaic Company
MOS
$10.3B
| $788K | 0.06% |
17,733
-1,500
| -8% | -$66.7K |
|
359
Ameren
AEE
$27.2B
| $784K | 0.06% |
20,445
-2,238
| -10% | -$85.8K |
|
|
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
| $784K | 0.06% |
17,315
-2,472
| -12% | -$112K |
|
|
JNPR
361
DELISTED
Juniper Networks
JNPR
| $783K | 0.06% |
35,358
-6,535
| -16% | -$145K |
|
362
Microchip Technology
MCHP
$35.6B
| $783K | 0.06% |
33,146
| – | – |
|
363
Fastenal
FAST
$55.1B
| $778K | 0.06% |
69,300
| – | – |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $778K | 0.06% |
11,811
-1,573
| -12% | -$104K |
|
365
Loews
L
$20B
| $768K | 0.06% |
18,428
| – | – |
|
366
Celanese
CE
$5.34B
| $767K | 0.06% |
13,105
-465
| -3% | -$27.2K |
|
367
Realty Income
O
$54.2B
| $766K | 0.06% |
19,370
-704
| -4% | -$27.8K |
|
|
CSC
368
DELISTED
Computer Sciences
CSC
| $765K | 0.06% |
29,696
-2,489
| -8% | -$64.1K |
|
369
Comerica
CMA
$8.85B
| $764K | 0.06% |
15,317
-1,662
| -10% | -$82.9K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $763K | 0.06% |
36,711
| – | – |
|
371
Equifax
EFX
$30.8B
| $762K | 0.06% |
10,202
-1,323
| -11% | -$98.8K |
|
372
Kimco Realty
KIM
$15.4B
| $762K | 0.06% |
34,762
-3,524
| -9% | -$77.2K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $761K | 0.06% |
27,244
| – | – |
|
|
HSP
374
DELISTED
HOSPIRA INC
HSP
| $759K | 0.06% |
14,595
-1,257
| -8% | -$65.4K |
|
375
Best Buy
BBY
$16.1B
| $757K | 0.05% |
22,522
| – | – |
|