TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $826K | 0.05% |
17,645
| – | – |
|
402
Interpublic Group of Companies
IPG
$9.69B
| $824K | 0.05% |
47,950
-4,252
| -8% | -$73.1K |
|
403
Everest Group
EG
$14.6B
| $823K | 0.05% |
5,659
-449
| -7% | -$65.3K |
|
404
Travel + Leisure Co
TNL
$4.06B
| $820K | 0.05% |
29,776
| – | – |
|
405
Equifax
EFX
$29.3B
| $819K | 0.05% |
13,682
| – | – |
|
|
DNR
406
DELISTED
Denbury Resources, Inc.
DNR
| $819K | 0.05% |
44,473
| – | – |
|
407
Helmerich & Payne
HP
$2B
| $818K | 0.05% |
11,869
-746
| -6% | -$51.4K |
|
|
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
| $818K | 0.05% |
27,448
-3,942
| -13% | -$117K |
|
|
ONXX
409
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $816K | 0.05% |
6,544
-1,066
| -14% | -$133K |
|
410
TripAdvisor
TRIP
$2B
| $808K | 0.05% |
10,651
| – | – |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $807K | 0.05% |
12,310
-1,549
| -11% | -$102K |
|
|
SWY
412
DELISTED
SAFEWAY INC
SWY
| $806K | 0.05% |
28,155
-985
| -3% | -$28.2K |
|
413
HDFC Bank
HDB
$181B
| $803K | 0.05% |
52,200
+22,600
| +76% | +$348K |
|
414
Cintas
CTAS
$82.9B
| $795K | 0.05% |
62,144
-6,216
| -9% | -$79.5K |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $793K | 0.05% |
36,390
-3,023
| -8% | -$65.9K |
|
416
H&R Block
HRB
$6.83B
| $790K | 0.05% |
29,616
-723
| -2% | -$19.3K |
|
|
FDO
417
DELISTED
FAMILY DOLLAR STORES
FDO
| $784K | 0.05% |
10,889
| – | – |
|
|
FLG
418
Flagstar Financial, Inc.
FLG
$5.33B
| $783K | 0.05% |
17,270
-674
| -4% | -$30.6K |
|
|
TTM
419
DELISTED
Tata Motors Limited
TTM
| $783K | 0.05% |
29,400
-23,900
| -45% | -$637K |
|
|
MWV
420
DELISTED
MEADWESTVACO CORP
MWV
| $783K | 0.05% |
20,396
-961
| -4% | -$36.9K |
|
421
Globe Life
GL
$11.4B
| $776K | 0.05% |
16,094
-1,249
| -7% | -$60.2K |
|
422
CNX Resources
CNX
$4.17B
| $775K | 0.05% |
27,625
| – | – |
|
423
International Flavors & Fragrances
IFF
$16.8B
| $773K | 0.05% |
9,395
-258
| -3% | -$21.2K |
|
424
Realty Income
O
$53B
| $773K | 0.05% |
20,074
| – | – |
|
425
News Corp Class A
NWSA
$16.3B
| $762K | 0.05% |
+47,439
| New | +$762K |
|