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 | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$31B
| $565K | 0.05% |
6,073
-1,321
| -18% | -$123K |
|
352
Quest Diagnostics
DGX
$20.4B
| $561K | 0.05% |
7,303
-1,598
| -18% | -$123K |
|
353
WEC Energy
WEC
$34.6B
| $561K | 0.05% |
11,331
-1,831
| -14% | -$90.7K |
|
354
Travel + Leisure Co
TNL
$4.04B
| $560K | 0.05% |
13,706
-2,751
| -17% | -$112K |
|
|
FRC
355
DELISTED
First Republic Bank
FRC
| $560K | 0.05% |
9,814
-1,544
| -14% | -$88.1K |
|
356
Advance Auto Parts
AAP
$3.57B
| $559K | 0.05% |
3,737
-528
| -12% | -$79K |
|
357
Zoetis
ZTS
$66.4B
| $559K | 0.05% |
12,070
| – | – |
|
358
NVIDIA
NVDA
$4.16T
| $554K | 0.05% |
1,058,440
-203,320
| -16% | -$106K |
|
359
Kimco Realty
KIM
$15.1B
| $554K | 0.05% |
20,626
-3,927
| -16% | -$105K |
|
360
Nucor
NUE
$32.4B
| $549K | 0.05% |
11,542
-1,452
| -11% | -$69.1K |
|
361
Autoliv
ALV
$9.66B
| $548K | 0.05% |
6,461
-1,380
| -18% | -$117K |
|
362
Lam Research
LRCX
$134B
| $545K | 0.05% |
77,640
-12,480
| -14% | -$87.6K |
|
363
Tyson Foods
TSN
$19.9B
| $544K | 0.05% |
14,199
-3,439
| -19% | -$132K |
|
|
SPLS
364
DELISTED
Staples Inc
SPLS
| $544K | 0.05% |
33,403
-6,307
| -16% | -$103K |
|
|
LLL
365
DELISTED
L3 Technologies, Inc.
LLL
| $543K | 0.05% |
4,318
-787
| -15% | -$99K |
|
366
C.H. Robinson
CHRW
$14.9B
| $542K | 0.05% |
7,403
-1,255
| -14% | -$91.9K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $541K | 0.05% |
11,552
-2,392
| -17% | -$112K |
|
368
Kellanova
K
$27.6B
| $540K | 0.05% |
8,722
-577
| -6% | -$35.7K |
|
369
Newell Brands
NWL
$2.61B
| $540K | 0.05% |
13,814
-2,724
| -16% | -$106K |
|
|
GMCR
370
DELISTED
KEURIG GREEN MTN INC
GMCR
| $540K | 0.05% |
4,834
-937
| -16% | -$105K |
|
371
iShares Gold Trust
IAU
$53.3B
| $538K | 0.05% |
23,500
+12,500
| +114% | +$286K |
|
372
Waters Corp
WAT
$17.9B
| $533K | 0.05% |
4,287
-837
| -16% | -$104K |
|
373
Eastman Chemical
EMN
$7.76B
| $531K | 0.05% |
7,668
-507
| -6% | -$35.1K |
|
374
Wynn Resorts
WYNN
$12.6B
| $531K | 0.05% |
4,221
-280
| -6% | -$35.2K |
|
|
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
| $531K | 0.05% |
10,444
-1,736
| -14% | -$88.3K |
|