TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
International Flavors & Fragrances
IFF
$17.1B
| $382K | 0.04% |
2,673
-298
| -10% | -$42.6K |
|
352
Acuity Brands
AYI
$10.2B
| $381K | 0.04% |
1,441
-212
| -13% | -$56.1K |
|
353
Lincoln National
LNC
$8.09B
| $380K | 0.04% |
8,094
-1,271
| -14% | -$59.7K |
|
354
McCormick & Company Non-Voting
MKC
$18.5B
| $379K | 0.04% |
3,796
-388
| -9% | -$38.7K |
|
355
Dover
DOV
$24.1B
| $378K | 0.04% |
5,137
-443
| -8% | -$32.6K |
|
356
Hormel Foods
HRL
$13.8B
| $378K | 0.04% |
9,956
-935
| -9% | -$35.5K |
|
357
Republic Services
RSG
$72.8B
| $377K | 0.04% |
7,471
-1,328
| -15% | -$67K |
|
358
Genuine Parts
GPC
$18.9B
| $376K | 0.04% |
3,739
-197
| -5% | -$19.8K |
|
359
Analog Devices
ADI
$122B
| $375K | 0.04% |
5,816
-2,223
| -28% | -$143K |
|
360
Fortive
FTV
$16B
| $374K | 0.04% |
+7,355
| New | +$374K |
|
361
SL Green Realty
SLG
$4.01B
| $374K | 0.04% |
3,461
-193
| -5% | -$20.9K |
|
362
Universal Health Services
UHS
$11.6B
| $374K | 0.04% |
3,037
-167
| -5% | -$20.6K |
|
|
LLTC
363
DELISTED
Linear Technology Corp
LLTC
| $374K | 0.04% |
6,312
-1,319
| -17% | -$78.2K |
|
364
Pentair
PNR
$17.4B
| $373K | 0.04% |
5,799
-620
| -10% | -$39.9K |
|
365
DaVita
DVA
$9.79B
| $368K | 0.04% |
5,564
-332
| -6% | -$22K |
|
366
Campbell Soup
CPB
$9.38B
| $367K | 0.04% |
6,709
-442
| -6% | -$24.2K |
|
367
Textron
TXT
$14.2B
| $366K | 0.04% |
9,196
-527
| -5% | -$21K |
|
368
Federal Realty Investment Trust
FRT
$8.55B
| $365K | 0.04% |
2,374
-221
| -9% | -$34K |
|
|
TFCF
369
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $359K | 0.04% |
14,518
-1,442
| -9% | -$35.7K |
|
370
NetApp
NTAP
$23.1B
| $354K | 0.04% |
9,881
-2,897
| -23% | -$104K |
|
371
CarMax
KMX
$8.96B
| $350K | 0.04% |
6,567
-1,087
| -14% | -$57.9K |
|
|
CA
372
DELISTED
CA, Inc.
CA
| $348K | 0.04% |
10,516
+520
| +5% | +$17.2K |
|
373
Extra Space Storage
EXR
$29.9B
| $346K | 0.04% |
4,353
-230
| -5% | -$18.3K |
|
374
Eastman Chemical
EMN
$7.97B
| $344K | 0.04% |
5,077
-476
| -9% | -$32.3K |
|
375
Fastenal
FAST
$56.5B
| $344K | 0.04% |
8,236
-2,161
| -21% | -$90.3K |
|