TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.69M |
| 3 |
Lowe's Companies
LOW
|
+$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.72M |
| 5 |
Polaris
PII
|
+$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 3 |
Union Pacific
UNP
|
+$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.84M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
376
DELISTED
Linear Technology Corp
LLTC
| $394K | 0.04% |
9,278
-953
| -9% | -$40.5K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $392K | 0.04% |
8,347
-2,701
| -24% | -$127K |
|
378
Eastman Chemical
EMN
$7.91B
| $391K | 0.04% |
5,785
-343
| -6% | -$23.2K |
|
379
Kohl's
KSS
$1.86B
| $391K | 0.04% |
8,204
| – | – |
|
380
Nucor
NUE
$33.1B
| $390K | 0.04% |
9,685
| – | – |
|
381
Microchip Technology
MCHP
$35.2B
| $388K | 0.04% |
16,668
-1,966
| -11% | -$45.8K |
|
|
TWTR
382
DELISTED
Twitter, Inc.
TWTR
| $386K | 0.04% |
16,687
| – | – |
|
383
DaVita
DVA
$9.62B
| $385K | 0.04% |
5,518
| – | – |
|
384
International Flavors & Fragrances
IFF
$17B
| $385K | 0.04% |
3,219
-312
| -9% | -$37.3K |
|
385
Interpublic Group of Companies
IPG
$9.89B
| $385K | 0.04% |
16,518
-2,430
| -13% | -$56.6K |
|
386
Devon Energy
DVN
$21.9B
| $384K | 0.04% |
11,987
-1,620
| -12% | -$51.9K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $383K | 0.04% |
3,204
-278
| -8% | -$33.2K |
|
388
Masco
MAS
$15.9B
| $382K | 0.04% |
13,496
-1,765
| -12% | -$50K |
|
389
Dover
DOV
$24.4B
| $377K | 0.04% |
7,610
-1,016
| -12% | -$50.3K |
|
|
TYC
390
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | -$396K |
|
391
Best Buy
BBY
$16.4B
| $376K | 0.04% |
12,339
| – | – |
|
|
FRC
392
DELISTED
First Republic Bank
FRC
| $375K | 0.04% |
5,683
-2,926
| -34% | -$193K |
|
|
JNPR
393
DELISTED
Juniper Networks
JNPR
| $374K | 0.04% |
13,552
-1,999
| -13% | -$55.2K |
|
394
Foot Locker
FL
$2.29B
| $373K | 0.04% |
5,737
| – | – |
|
395
Sealed Air
SEE
$4.86B
| $372K | 0.04% |
8,339
-279
| -3% | -$12.4K |
|
396
Akamai
AKAM
$11.3B
| $371K | 0.04% |
7,053
| – | – |
|
397
CACI
CACI
$10.4B
| $371K | 0.04% |
4,000
-6,000
| -60% | -$557K |
|
398
Cincinnati Financial
CINF
$24B
| $371K | 0.04% |
6,274
-722
| -10% | -$42.7K |
|
399
Harley-Davidson
HOG
$3.77B
| $371K | 0.04% |
8,168
-353
| -4% | -$16K |
|
400
Genuine Parts
GPC
$19.5B
| $368K | 0.04% |
4,282
| – | – |
|