TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$39.4B
| $881K | 0.06% |
16,678
+3,000
| +22% | +$158K |
|
377
Mohawk Industries
MHK
$8.11B
| $875K | 0.06% |
6,720
-211
| -3% | -$27.5K |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $874K | 0.06% |
23,680
-1,480
| -6% | -$54.6K |
|
379
Kimco Realty
KIM
$15.2B
| $871K | 0.06% |
43,148
| – | – |
|
380
Tyson Foods
TSN
$20B
| $868K | 0.06% |
30,707
-1,406
| -4% | -$39.7K |
|
|
AVP
381
DELISTED
Avon Products, Inc.
AVP
| $861K | 0.05% |
41,802
| – | – |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $861K | 0.05% |
18,665
-898
| -5% | -$41.4K |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $859K | 0.05% |
11,407
| – | – |
|
384
Teradata
TDC
$1.96B
| $857K | 0.05% |
15,450
-972
| -6% | -$53.9K |
|
|
SPLS
385
DELISTED
Staples Inc
SPLS
| $855K | 0.05% |
58,369
-2,687
| -4% | -$39.4K |
|
386
Celanese
CE
$4.89B
| $850K | 0.05% |
16,098
-927
| -5% | -$48.9K |
|
387
Republic Services
RSG
$72.6B
| $847K | 0.05% |
25,381
| – | – |
|
388
Jacobs Solutions
J
$17.1B
| $846K | 0.05% |
17,586
-620
| -3% | -$29.8K |
|
389
Analog Devices
ADI
$120B
| $844K | 0.05% |
17,928
-1,487
| -8% | -$70K |
|
390
Molson Coors Class B
TAP
$9.85B
| $844K | 0.05% |
16,840
| – | – |
|
|
PETM
391
DELISTED
PETSMART INC
PETM
| $844K | 0.05% |
11,066
-1,201
| -10% | -$91.6K |
|
392
Textron
TXT
$14.2B
| $843K | 0.05% |
30,549
-741
| -2% | -$20.4K |
|
393
Microchip Technology
MCHP
$34.2B
| $841K | 0.05% |
41,764
-2,848
| -6% | -$57.4K |
|
394
McCormick & Company Non-Voting
MKC
$18.7B
| $841K | 0.05% |
25,996
| – | – |
|
395
Cincinnati Financial
CINF
$24B
| $833K | 0.05% |
17,654
| – | – |
|
396
PVH
PVH
$4.1B
| $832K | 0.05% |
7,012
| – | – |
|
|
DISCK
397
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $831K | 0.05% |
21,284
-942
| -4% | -$36.8K |
|
398
Alcoa
AA
$8.05B
| $828K | 0.05% |
42,426
| – | – |
|
399
Comerica
CMA
$9B
| $828K | 0.05% |
21,052
-727
| -3% | -$28.6K |
|
400
Jefferies Financial Group
JEF
$13.2B
| $827K | 0.05% |
33,924
| – | – |
|