TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 3 |
Macy's
M
|
+$9.46M |
| 4 |
American Tower
AMT
|
+$5.9M |
| 5 |
Polaris
PII
|
+$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
+$7.6M |
| 2 |
CVS Health
CVS
|
+$4.73M |
| 3 |
Home Depot
HD
|
+$4.71M |
| 4 |
LKQ Corp
LKQ
|
+$4.41M |
| 5 |
Nike
NKE
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54B
| $450K | 0.04% |
10,464
-916
| -8% | -$39.4K |
|
|
CAM
377
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $449K | 0.04% |
8,578
-2,157
| -20% | -$113K |
|
378
Weyerhaeuser
WY
$18.7B
| $447K | 0.04% |
14,176
-4,415
| -24% | -$139K |
|
379
Microchip Technology
MCHP
$35.2B
| $442K | 0.04% |
18,634
-2,160
| -10% | -$51.2K |
|
|
MXIM
380
DELISTED
Maxim Integrated Products
MXIM
| $442K | 0.04% |
12,792
-2,190
| -15% | -$75.7K |
|
381
Travel + Leisure Co
TNL
$4.1B
| $440K | 0.04% |
11,895
-1,811
| -13% | -$67K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $435K | 0.04% |
14,842
-349
| -2% | -$10.2K |
|
383
McCormick & Company Non-Voting
MKC
$18.8B
| $434K | 0.04% |
10,714
-2,114
| -16% | -$85.6K |
|
384
Republic Services
RSG
$71.2B
| $433K | 0.04% |
11,056
-771
| -7% | -$30.2K |
|
385
TechnipFMC
FTI
$16.1B
| $432K | 0.04% |
13,987
-629
| -4% | -$19.4K |
|
386
Fidelity National Financial
FNF
$16.4B
| $431K | 0.04% |
16,785
-2,845
| -14% | -$73.1K |
|
387
Paychex
PAYX
$48.7B
| $431K | 0.04% |
9,198
-749
| -8% | -$35.1K |
|
388
NetApp
NTAP
$24.2B
| $428K | 0.04% |
13,551
-1,120
| -8% | -$35.4K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $428K | 0.04% |
15,467
-2,670
| -15% | -$73.9K |
|
390
Kimco Realty
KIM
$15.3B
| $427K | 0.04% |
18,923
-1,703
| -8% | -$38.4K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $425K | 0.04% |
16,355
-4,984
| -23% | -$130K |
|
|
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
| $424K | 0.04% |
3,743
-575
| -13% | -$65.1K |
|
393
Ameren
AEE
$27B
| $423K | 0.04% |
11,230
-1,276
| -10% | -$48.1K |
|
394
Masco
MAS
$15.9B
| $423K | 0.04% |
18,028
-3,396
| -16% | -$79.7K |
|
|
OCR
395
DELISTED
OMNICARE INC
OCR
| $421K | 0.04% |
4,462
-1,268
| -22% | -$120K |
|
396
D.R. Horton
DHI
$54.9B
| $420K | 0.04% |
15,357
-2,324
| -13% | -$63.6K |
|
397
Comerica
CMA
$8.83B
| $418K | 0.04% |
8,146
-1,975
| -20% | -$101K |
|
398
C.H. Robinson
CHRW
$14.9B
| $417K | 0.04% |
6,679
-724
| -10% | -$45.2K |
|
399
Digital Realty Trust
DLR
$55B
| $417K | 0.04% |
6,248
-981
| -14% | -$65.5K |
|
|
WFT
400
DELISTED
Weatherford International plc
WFT
| $417K | 0.04% |
34,012
-7,353
| -18% | -$90.2K |
|