TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
+$5.74M |
| 2 |
Lowe's Companies
LOW
|
+$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.05M |
| 4 |
US Bancorp
USB
|
+$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$7.59M |
| 3 |
Mastercard
MA
|
+$4.05M |
| 4 |
Pfizer
PFE
|
+$3.96M |
| 5 |
Procter & Gamble
PG
|
+$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Travel + Leisure Co
TNL
$4.1B
| $386K | 0.04% |
11,895
| – | – |
|
402
Masco
MAS
$15.9B
| $384K | 0.04% |
15,261
-2,767
| -15% | -$69.6K |
|
403
Quest Diagnostics
DGX
$20.4B
| $382K | 0.04% |
6,209
-157
| -2% | -$9.66K |
|
404
Kohl's
KSS
$1.86B
| $380K | 0.04% |
8,204
| – | – |
|
405
Affiliated Managers Group
AMG
$6.57B
| $377K | 0.04% |
2,206
+548
| +33% | +$93.7K |
|
406
Cincinnati Financial
CINF
$24B
| $376K | 0.04% |
6,996
-526
| -7% | -$28.3K |
|
407
Freeport-McMoran
FCX
$67B
| $372K | 0.04% |
38,400
| – | – |
|
408
KLA
KLAC
$120B
| $369K | 0.04% |
7,389
| – | – |
|
409
Hasbro
HAS
$11.1B
| $366K | 0.04% |
5,077
-263
| -5% | -$19K |
|
410
International Flavors & Fragrances
IFF
$17B
| $365K | 0.04% |
3,531
-210
| -6% | -$21.7K |
|
411
PVH
PVH
$4.07B
| $365K | 0.04% |
3,581
| – | – |
|
412
F5
FFIV
$18.4B
| $364K | 0.04% |
3,147
-173
| -5% | -$20K |
|
413
Nucor
NUE
$33.1B
| $364K | 0.04% |
9,685
-1,149
| -11% | -$43.2K |
|
|
LLL
414
DELISTED
L3 Technologies, Inc.
LLL
| $364K | 0.04% |
3,482
-261
| -7% | -$27.3K |
|
415
Interpublic Group of Companies
IPG
$9.89B
| $362K | 0.04% |
18,948
-638
| -3% | -$12.2K |
|
416
The Mosaic Company
MOS
$10.3B
| $360K | 0.04% |
11,587
-573
| -5% | -$17.8K |
|
417
Unum
UNM
$12.6B
| $359K | 0.04% |
11,194
-318
| -3% | -$10.2K |
|
|
SCG
418
DELISTED
Scana
SCG
| $358K | 0.04% |
6,363
-606
| -9% | -$34.1K |
|
419
Everest Group
EG
$14.2B
| $357K | 0.04% |
2,062
-61
| -3% | -$10.6K |
|
420
Genuine Parts
GPC
$19.5B
| $355K | 0.04% |
4,282
-303
| -7% | -$25.1K |
|
|
TSS
421
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.04% |
7,729
-701
| -8% | -$31.8K |
|
422
VeriSign
VRSN
$26.4B
| $350K | 0.04% |
4,966
-459
| -8% | -$32.4K |
|
423
Ralph Lauren
RL
$18.7B
| $345K | 0.04% |
2,922
| – | – |
|
424
Pinnacle West Capital
PNW
$10.5B
| $344K | 0.04% |
5,367
-453
| -8% | -$29K |
|
425
ResMed
RMD
$40.9B
| $343K | 0.04% |
6,724
| – | – |
|