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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.8B
| $413K | 0.04% |
10,044
-670
| -6% | -$27.6K |
|
|
LLTC
377
DELISTED
Linear Technology Corp
LLTC
| $413K | 0.04% |
10,231
-335
| -3% | -$13.5K |
|
378
Hormel Foods
HRL
$14B
| $410K | 0.04% |
12,956
-1,106
| -8% | -$35K |
|
379
Republic Services
RSG
$71.2B
| $410K | 0.04% |
9,945
-1,111
| -10% | -$45.8K |
|
380
Waters Corp
WAT
$18.4B
| $409K | 0.04% |
3,461
-137
| -4% | -$16.2K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $409K | 0.04% |
12,232
-560
| -4% | -$18.7K |
|
382
Autodesk
ADSK
$69.6B
| $407K | 0.04% |
9,212
-393
| -4% | -$17.4K |
|
383
Sealed Air
SEE
$4.86B
| $404K | 0.04% |
8,618
-608
| -7% | -$28.5K |
|
|
NBL
384
DELISTED
Noble Energy, Inc.
NBL
| $403K | 0.04% |
13,365
-3,100
| -19% | -$93.5K |
|
385
Western Union
WU
$2.82B
| $402K | 0.04% |
21,917
-704
| -3% | -$12.9K |
|
386
Microchip Technology
MCHP
$35.2B
| $401K | 0.04% |
18,634
| – | – |
|
387
NetApp
NTAP
$24.2B
| $401K | 0.04% |
13,551
| – | – |
|
|
JNPR
388
DELISTED
Juniper Networks
JNPR
| $400K | 0.04% |
15,551
-804
| -5% | -$20.7K |
|
389
DaVita
DVA
$9.62B
| $399K | 0.04% |
5,518
-1,525
| -22% | -$110K |
|
390
Dover
DOV
$24.4B
| $398K | 0.04% |
8,626
| – | – |
|
391
Eastman Chemical
EMN
$7.91B
| $397K | 0.04% |
6,128
-237
| -4% | -$15.4K |
|
392
NOV
NOV
$4.92B
| $397K | 0.04% |
10,549
| – | – |
|
393
Celanese
CE
$5.09B
| $396K | 0.04% |
6,696
| – | – |
|
394
Expeditors International
EXPD
$16.5B
| $396K | 0.04% |
8,419
-396
| -4% | -$18.6K |
|
|
TYC
395
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | -$455K |
|
396
Digital Realty Trust
DLR
$55B
| $394K | 0.04% |
6,032
-216
| -3% | -$14.1K |
|
397
Fidelity National Financial
FNF
$16.4B
| $393K | 0.04% |
15,968
-817
| -5% | -$20.1K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $388K | 0.04% |
15,014
-453
| -3% | -$11.7K |
|
399
Campbell Soup
CPB
$10.1B
| $386K | 0.04% |
7,607
-3,853
| -34% | -$196K |
|
400
Pentair
PNR
$18.1B
| $386K | 0.04% |
11,266
-479
| -4% | -$16.4K |
|