TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
-$51.8M
(-5.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Waters Corp
WAT
$17.8B
| $264K | 0.03% |
1,965
-704
| -26% | -$94.6K |
|
377
CenterPoint Energy
CNP
$24.5B
| $263K | 0.03% |
10,676
-3,560
| -25% | -$87.7K |
|
378
DaVita
DVA
$9.69B
| $260K | 0.03% |
4,055
-1,509
| -27% | -$96.8K |
|
|
SCG
379
DELISTED
Scana
SCG
| $259K | 0.03% |
3,531
-1,148
| -25% | -$84.2K |
|
380
UDR
UDR
$12.9B
| $258K | 0.03% |
7,080
-2,295
| -24% | -$83.6K |
|
381
American States Water
AWR
$2.86B
| $255K | 0.03% |
5,600
| – | – |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $255K | 0.03% |
9,039
-3,882
| -30% | -$110K |
|
383
NetApp
NTAP
$23.7B
| $255K | 0.03% |
7,219
-2,662
| -27% | -$94K |
|
384
Unum
UNM
$12.4B
| $255K | 0.03% |
5,801
-2,928
| -34% | -$129K |
|
385
F5
FFIV
$18.1B
| $253K | 0.03% |
1,746
-709
| -29% | -$103K |
|
386
Universal Health Services
UHS
$11.8B
| $253K | 0.03% |
2,375
-662
| -22% | -$70.5K |
|
387
Federal Realty Investment Trust
FRT
$8.71B
| $252K | 0.03% |
1,772
-602
| -25% | -$85.6K |
|
388
Acuity Brands
AYI
$10.4B
| $251K | 0.03% |
1,089
-352
| -24% | -$81.1K |
|
|
ETFC
389
DELISTED
E*Trade Financial Corporation
ETFC
| $251K | 0.03% |
7,244
-3,012
| -29% | -$104K |
|
|
Y
390
DELISTED
Alleghany Corporation
Y
| $250K | 0.03% |
411
-177
| -30% | -$108K |
|
391
Lear
LEA
$5.87B
| $249K | 0.03% |
1,883
-749
| -28% | -$99K |
|
|
DRE
392
DELISTED
Duke Realty Corp.
DRE
| $249K | 0.03% |
9,365
-3,204
| -25% | -$85.2K |
|
393
Interpublic Group of Companies
IPG
$9.83B
| $247K | 0.03% |
10,570
-3,704
| -26% | -$86.6K |
|
394
Macy's
M
$4.61B
| $246K | 0.03% |
6,865
-1,880
| -21% | -$67.4K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.03% |
6,226
-990
| -14% | -$38.2K |
|
396
Pentair
PNR
$18B
| $239K | 0.03% |
6,337
-2,298
| -27% | -$86.7K |
|
|
WWAV
397
DELISTED
The WhiteWave Foods Company
WWAV
| $238K | 0.03% |
4,274
-1,817
| -30% | -$101K |
|
398
JB Hunt Transport Services
JBHT
$14.1B
| $237K | 0.03% |
2,443
-947
| -28% | -$91.9K |
|
399
Pinnacle West Capital
PNW
$10.7B
| $237K | 0.03% |
3,037
-953
| -24% | -$74.4K |
|
400
Sealed Air
SEE
$4.75B
| $237K | 0.03% |
5,234
-1,710
| -25% | -$77.4K |
|