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 | |
|---|---|---|---|---|---|---|
376
Eversource Energy
ES
$23.6B
| $750K | 0.05% |
16,936
| – | – |
|
377
Unum
UNM
$12.6B
| $748K | 0.05% |
21,770
-2,485
| -10% | -$85.4K |
|
378
Quest Diagnostics
DGX
$20.5B
| $747K | 0.05% |
12,304
-1,561
| -11% | -$94.8K |
|
379
Campbell Soup
CPB
$10.1B
| $746K | 0.05% |
17,460
-1,482
| -8% | -$63.3K |
|
380
CNX Resources
CNX
$4.18B
| $743K | 0.05% |
23,558
-864
| -4% | -$27.3K |
|
381
H&R Block
HRB
$6.85B
| $741K | 0.05% |
23,901
-1,829
| -7% | -$56.7K |
|
382
Masco
MAS
$15.9B
| $740K | 0.05% |
35,211
-2,664
| -7% | -$56K |
|
383
Paychex
PAYX
$48.7B
| $737K | 0.05% |
16,663
-3,773
| -18% | -$167K |
|
384
Labcorp
LH
$23.2B
| $736K | 0.05% |
8,418
-1,081
| -11% | -$94.5K |
|
385
Western Union
WU
$2.86B
| $735K | 0.05% |
45,819
-5,285
| -10% | -$84.8K |
|
386
J.M. Smucker
SJM
$12B
| $734K | 0.05% |
7,419
| – | – |
|
387
Republic Services
RSG
$71.7B
| $729K | 0.05% |
18,674
| – | – |
|
388
Autoliv
ALV
$9.58B
| $727K | 0.05% |
10,982
-1,010
| -8% | -$66.9K |
|
389
Waters Corp
WAT
$18.2B
| $727K | 0.05% |
7,338
-670
| -8% | -$66.4K |
|
390
Ball Corp
BALL
$13.9B
| $722K | 0.05% |
22,826
-3,472
| -13% | -$110K |
|
391
Digital Realty Trust
DLR
$55.7B
| $720K | 0.05% |
11,550
-7,125
| -38% | -$444K |
|
392
HF Sinclair
DINO
$9.56B
| $719K | 0.05% |
16,457
-7,000
| -30% | -$306K |
|
393
Mohawk Industries
MHK
$8.65B
| $718K | 0.05% |
5,323
-623
| -10% | -$84K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $718K | 0.05% |
10,217
-1,122
| -10% | -$78.8K |
|
395
Illumina
ILMN
$15.7B
| $717K | 0.05% |
4,496
| – | – |
|
396
Federal Realty Investment Trust
FRT
$8.86B
| $716K | 0.05% |
6,045
-499
| -8% | -$59.1K |
|
|
MXIM
397
DELISTED
Maxim Integrated Products
MXIM
| $715K | 0.05% |
23,640
-2,151
| -8% | -$65.1K |
|
398
CACI
CACI
$10.4B
| $713K | 0.05% |
10,000
| – | – |
|
399
Expeditors International
EXPD
$16.4B
| $701K | 0.05% |
17,286
-1,762
| -9% | -$71.5K |
|
400
Interpublic Group of Companies
IPG
$9.94B
| $700K | 0.05% |
38,184
-3,487
| -8% | -$63.9K |
|