TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TripAdvisor
TRIP
$2.05B
| $416K | 0.04% |
4,772
-1,306
| -21% | -$114K |
|
402
KLA
KLAC
$119B
| $415K | 0.04% |
7,389
-618
| -8% | -$34.7K |
|
403
AES
AES
$9.21B
| $414K | 0.04% |
31,243
-5,626
| -15% | -$74.6K |
|
404
PVH
PVH
$4.22B
| $413K | 0.04% |
3,581
-949
| -21% | -$109K |
|
405
Unum
UNM
$12.6B
| $412K | 0.04% |
11,512
-2,622
| -19% | -$93.8K |
|
406
Federal Realty Investment Trust
FRT
$8.86B
| $411K | 0.04% |
3,212
-317
| -9% | -$40.6K |
|
407
Genuine Parts
GPC
$19.4B
| $410K | 0.04% |
4,585
-934
| -17% | -$83.5K |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $409K | 0.04% |
3,741
-514
| -12% | -$56.2K |
|
409
Expeditors International
EXPD
$16.4B
| $406K | 0.04% |
8,815
-1,675
| -16% | -$77.1K |
|
|
SWN
410
DELISTED
Southwestern Energy Company
SWN
| $406K | 0.04% |
17,860
-2,861
| -14% | -$65K |
|
411
Best Buy
BBY
$16.1B
| $402K | 0.04% |
12,339
-2,609
| -17% | -$85K |
|
412
F5
FFIV
$18.1B
| $400K | 0.04% |
3,320
-713
| -18% | -$85.9K |
|
413
Hasbro
HAS
$11.2B
| $399K | 0.04% |
5,340
-1,496
| -22% | -$112K |
|
414
Hormel Foods
HRL
$14.1B
| $396K | 0.04% |
14,062
-2,008
| -12% | -$56.5K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $396K | 0.04% |
5,351
-839
| -14% | -$62.1K |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $391K | 0.04% |
8,292
-1,038
| -11% | -$48.9K |
|
417
H&R Block
HRB
$6.85B
| $390K | 0.04% |
13,158
-1,621
| -11% | -$48K |
|
418
Edgewell Personal Care
EPC
$1.09B
| $388K | 0.04% |
2,947
-1,615
| -35% | -$213K |
|
419
Ralph Lauren
RL
$18.9B
| $387K | 0.04% |
2,922
-537
| -16% | -$71.1K |
|
420
Everest Group
EG
$14.3B
| $386K | 0.04% |
2,123
-467
| -18% | -$84.9K |
|
421
Range Resources
RRC
$8.27B
| $384K | 0.04% |
7,777
-1,541
| -17% | -$76.1K |
|
422
Jefferies Financial Group
JEF
$13.1B
| $381K | 0.04% |
17,527
-3,239
| -16% | -$70.4K |
|
423
CenterPoint Energy
CNP
$24.7B
| $380K | 0.04% |
19,978
-2,291
| -10% | -$43.6K |
|
424
Synopsys
SNPS
$111B
| $380K | 0.04% |
7,496
-1,786
| -19% | -$90.5K |
|
425
Wynn Resorts
WYNN
$12.6B
| $380K | 0.04% |
3,848
-373
| -9% | -$36.8K |
|