TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
376
DELISTED
Duke Realty Corp.
DRE
| $344K | 0.04% |
12,569
-2,357
| -16% | -$64.5K |
|
377
Tapestry
TPR
$21.4B
| $343K | 0.04% |
9,373
-494
| -5% | -$18.1K |
|
378
Arch Capital
ACGL
$34.1B
| $341K | 0.04% |
4,301
-590
| -12% | -$46.8K |
|
379
Akamai
AKAM
$11B
| $341K | 0.04% |
6,431
-339
| -5% | -$18K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.04% |
3,402
-591
| -15% | -$58.9K |
|
|
SCG
381
DELISTED
Scana
SCG
| $339K | 0.04% |
4,679
-850
| -15% | -$61.6K |
|
382
Core Laboratories
CLB
$551M
| $338K | 0.04% |
3,011
| – | – |
|
383
D.R. Horton
DHI
$50.8B
| $338K | 0.04% |
11,190
-1,103
| -9% | -$33.3K |
|
384
UDR
UDR
$12.7B
| $337K | 0.04% |
9,375
-1,023
| -10% | -$36.8K |
|
385
C.H. Robinson
CHRW
$15.2B
| $336K | 0.04% |
4,775
+288
| +6% | +$20.3K |
|
386
Xylem
XYL
$34.2B
| $336K | 0.04% |
6,403
-1,218
| -16% | -$63.9K |
|
387
Celanese
CE
$5.04B
| $333K | 0.04% |
4,997
+294
| +6% | +$19.6K |
|
388
Iron Mountain
IRM
$26.4B
| $333K | 0.04% |
8,865
-873
| -9% | -$32.8K |
|
|
WWAV
389
DELISTED
The WhiteWave Foods Company
WWAV
| $332K | 0.04% |
6,091
-1,539
| -20% | -$83.9K |
|
390
CenterPoint Energy
CNP
$24.8B
| $331K | 0.04% |
14,236
-2,126
| -13% | -$49.4K |
|
391
Fortune Brands Innovations
FBIN
$6.9B
| $330K | 0.04% |
5,675
-333
| -6% | -$19.4K |
|
392
Fidelity National Financial
FNF
$15.9B
| $325K | 0.04% |
8,813
-1,874
| -18% | -$69.1K |
|
393
Macy's
M
$3.66B
| $324K | 0.04% |
8,745
-1,325
| -13% | -$49.1K |
|
394
Synopsys
SNPS
$110B
| $324K | 0.04% |
5,456
-1,225
| -18% | -$72.7K |
|
395
Harley-Davidson
HOG
$3.56B
| $323K | 0.04% |
6,139
-625
| -9% | -$32.9K |
|
396
Advance Auto Parts
AAP
$3.57B
| $322K | 0.04% |
2,157
-170
| -7% | -$25.4K |
|
397
Huntington Bancshares
HBAN
$25.8B
| $322K | 0.04% |
32,608
-362
| -1% | -$3.58K |
|
398
Western Union
WU
$2.83B
| $322K | 0.04% |
15,457
-814
| -5% | -$17K |
|
399
ResMed
RMD
$39.7B
| $321K | 0.03% |
4,958
-214
| -4% | -$13.9K |
|
400
Arthur J. Gallagher & Co
AJG
$77.6B
| $320K | 0.03% |
6,284
-1,305
| -17% | -$66.5K |
|