TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.86B
| $366K | 0.04% |
20,435
-1,482
| -7% | -$26.5K |
|
402
TripAdvisor
TRIP
$2.05B
| $363K | 0.04% |
4,258
-514
| -11% | -$43.8K |
|
403
VeriSign
VRSN
$26.2B
| $363K | 0.04% |
4,150
-816
| -16% | -$71.4K |
|
404
Fidelity National Financial
FNF
$16.5B
| $356K | 0.04% |
14,796
-1,172
| -7% | -$28.2K |
|
405
Tapestry
TPR
$21.7B
| $356K | 0.04% |
10,881
| – | – |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $356K | 0.04% |
4,664
-705
| -13% | -$53.8K |
|
407
C.H. Robinson
CHRW
$14.9B
| $353K | 0.04% |
5,697
-553
| -9% | -$34.3K |
|
408
Cintas
CTAS
$82.4B
| $353K | 0.04% |
15,520
-11,992
| -44% | -$273K |
|
409
NOV
NOV
$4.95B
| $353K | 0.04% |
10,549
| – | – |
|
410
Dentsply Sirona
XRAY
$2.92B
| $353K | 0.04% |
5,804
-706
| -11% | -$42.9K |
|
411
Affiliated Managers Group
AMG
$6.54B
| $352K | 0.04% |
2,206
| – | – |
|
412
Pentair
PNR
$18.1B
| $352K | 0.04% |
10,573
-693
| -6% | -$23.1K |
|
413
Travel + Leisure Co
TNL
$4.08B
| $351K | 0.04% |
10,712
-1,183
| -10% | -$38.8K |
|
414
CenterPoint Energy
CNP
$24.7B
| $348K | 0.04% |
18,951
| – | – |
|
|
SCG
415
DELISTED
Scana
SCG
| $348K | 0.04% |
5,760
-603
| -9% | -$36.4K |
|
416
Expeditors International
EXPD
$16.4B
| $347K | 0.04% |
7,694
-725
| -9% | -$32.7K |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $344K | 0.04% |
7,205
-338
| -4% | -$16.1K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $342K | 0.04% |
7,096
-637
| -8% | -$30.7K |
|
419
Everest Group
EG
$14.3B
| $340K | 0.04% |
1,856
-206
| -10% | -$37.7K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $339K | 0.04% |
4,785
-336
| -7% | -$23.8K |
|
421
Unum
UNM
$12.6B
| $335K | 0.04% |
10,064
-1,130
| -10% | -$37.6K |
|
|
TSS
422
DELISTED
Total System Services, Inc.
TSS
| $334K | 0.04% |
6,716
-1,013
| -13% | -$50.4K |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $333K | 0.04% |
15,821
-1,415
| -8% | -$29.8K |
|
|
CA
424
DELISTED
CA, Inc.
CA
| $330K | 0.04% |
11,540
| – | – |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $329K | 0.04% |
3,680
-361
| -9% | -$32.3K |
|