TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $699K | 0.05% |
20,894
-2,008
| -9% | -$67.2K |
|
402
Vulcan Materials
VMC
$39B
| $694K | 0.05% |
11,520
-1,018
| -8% | -$61.3K |
|
|
FDO
403
DELISTED
FAMILY DOLLAR STORES
FDO
| $692K | 0.05% |
8,957
| – | – |
|
404
International Flavors & Fragrances
IFF
$16.9B
| $691K | 0.05% |
7,202
-602
| -8% | -$57.8K |
|
405
Edgewell Personal Care
EPC
$1.09B
| $687K | 0.05% |
7,518
-919
| -11% | -$84K |
|
406
Hormel Foods
HRL
$14.1B
| $685K | 0.05% |
26,646
-3,252
| -11% | -$83.6K |
|
407
Mattel
MAT
$6.06B
| $685K | 0.05% |
22,352
| – | – |
|
408
Everest Group
EG
$14.3B
| $678K | 0.05% |
4,182
-590
| -12% | -$95.7K |
|
409
Cincinnati Financial
CINF
$24B
| $665K | 0.05% |
14,130
-1,522
| -10% | -$71.6K |
|
410
Tapestry
TPR
$21.7B
| $663K | 0.05% |
18,607
| – | – |
|
|
SWY
411
DELISTED
SAFEWAY INC
SWY
| $654K | 0.05% |
19,080
-1,891
| -9% | -$64.8K |
|
412
Oceaneering
OII
$2.41B
| $650K | 0.05% |
9,981
-478
| -5% | -$31.1K |
|
413
Sealed Air
SEE
$4.82B
| $647K | 0.05% |
18,535
-1,872
| -9% | -$65.3K |
|
414
Fidelity National Financial
FNF
$16.5B
| $645K | 0.05% |
+33,508
| New | +$645K |
|
415
VeriSign
VRSN
$26.2B
| $643K | 0.05% |
11,658
-2,056
| -15% | -$113K |
|
416
Globe Life
GL
$11.3B
| $641K | 0.05% |
12,236
-1,435
| -10% | -$75.2K |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $641K | 0.05% |
16,423
-1,222
| -7% | -$47.7K |
|
418
Kellanova
K
$27.8B
| $640K | 0.05% |
11,060
| – | – |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $640K | 0.05% |
12,963
| – | – |
|
420
Edwards Lifesciences
EW
$47.5B
| $635K | 0.05% |
37,296
| – | – |
|
|
MWV
421
DELISTED
MEADWESTVACO CORP
MWV
| $635K | 0.05% |
15,520
-1,933
| -11% | -$79.1K |
|
422
Newmont
NEM
$83.7B
| $633K | 0.05% |
27,448
-3,189
| -10% | -$73.5K |
|
|
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
| $632K | 0.05% |
23,613
-2,782
| -11% | -$74.5K |
|
|
SCG
424
DELISTED
Scana
SCG
| $630K | 0.05% |
12,704
-1,106
| -8% | -$54.8K |
|
425
Robert Half
RHI
$3.77B
| $628K | 0.05% |
12,817
-1,760
| -12% | -$86.2K |
|