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 | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.1B
| $437K | 0.05% |
4,694
-255
| -5% | -$23.7K |
|
352
Ameren
AEE
$26.8B
| $436K | 0.05% |
10,319
-911
| -8% | -$38.5K |
|
|
HES
353
DELISTED
Hess
HES
| $436K | 0.05% |
8,712
| – | – |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $435K | 0.05% |
6,067
-144
| -2% | -$10.3K |
|
355
Entergy
ETR
$38.8B
| $433K | 0.05% |
13,316
-1,264
| -9% | -$41.1K |
|
356
Lam Research
LRCX
$134B
| $432K | 0.05% |
66,100
| – | – |
|
357
Xerox
XRX
$468M
| $432K | 0.05% |
16,833
-531
| -3% | -$13.6K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $432K | 0.05% |
5,277
| – | – |
|
359
Zimmer Biomet
ZBH
$20.6B
| $431K | 0.05% |
4,727
-885
| -16% | -$80.7K |
|
360
H&R Block
HRB
$6.89B
| $430K | 0.05% |
11,875
-1,283
| -10% | -$46.5K |
|
361
Kimco Realty
KIM
$15.1B
| $428K | 0.04% |
17,517
-1,406
| -7% | -$34.4K |
|
362
Kellanova
K
$27.6B
| $426K | 0.04% |
6,815
+560
| +9% | +$35K |
|
363
Textron
TXT
$14.4B
| $426K | 0.04% |
11,317
-268
| -2% | -$10.1K |
|
364
Fastenal
FAST
$55B
| $425K | 0.04% |
46,480
-1,392
| -3% | -$12.7K |
|
365
C.H. Robinson
CHRW
$14.9B
| $424K | 0.04% |
6,250
-429
| -6% | -$29.1K |
|
366
Autoliv
ALV
$9.66B
| $423K | 0.04% |
5,390
| – | – |
|
367
D.R. Horton
DHI
$53B
| $422K | 0.04% |
14,360
-997
| -6% | -$29.3K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.04% |
27,368
+2,706
| +11% | +$41.6K |
|
369
Brown-Forman Class B
BF.B
$13B
| $420K | 0.04% |
13,559
-22,350
| -62% | -$692K |
|
370
Federal Realty Investment Trust
FRT
$8.66B
| $420K | 0.04% |
3,080
-132
| -4% | -$18K |
|
371
Gen Digital
GEN
$18.1B
| $418K | 0.04% |
21,451
-4,034
| -16% | -$78.6K |
|
372
Universal Health Services
UHS
$11.9B
| $417K | 0.04% |
3,338
+1,738
| +109% | +$217K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $415K | 0.04% |
5,369
-135
| -2% | -$10.4K |
|
|
XEC
374
DELISTED
CIMAREX ENERGY CO
XEC
| $414K | 0.04% |
4,041
-800
| -17% | -$82K |
|
|
FL
375
DELISTED
Foot Locker
FL
| $413K | 0.04% |
5,737
+2,565
| +81% | +$185K |
|