TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$11.7B
| $319K | 0.03% |
20,470
-4,544
| -18% | -$70.8K |
|
402
Interpublic Group of Companies
IPG
$9.62B
| $319K | 0.03% |
14,274
-1,583
| -10% | -$35.4K |
|
403
Lear
LEA
$5.83B
| $319K | 0.03% |
2,632
-345
| -12% | -$41.8K |
|
404
Sealed Air
SEE
$4.7B
| $318K | 0.03% |
6,944
-712
| -9% | -$32.6K |
|
405
PVH
PVH
$4.12B
| $316K | 0.03% |
2,864
-548
| -16% | -$60.5K |
|
406
Cooper Companies
COO
$13B
| $311K | 0.03% |
1,733
-319
| -16% | -$57.2K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $311K | 0.03% |
12,921
-631
| -5% | -$15.2K |
|
|
ANSS
408
DELISTED
Ansys
ANSS
| $310K | 0.03% |
3,342
-416
| -11% | -$38.6K |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $309K | 0.03% |
588
-61
| -9% | -$32.1K |
|
410
Unum
UNM
$11.7B
| $308K | 0.03% |
8,729
-1,337
| -13% | -$47.2K |
|
411
Goodyear
GT
$2.4B
| $307K | 0.03% |
9,500
-1,896
| -17% | -$61.3K |
|
412
AES
AES
$9.43B
| $306K | 0.03% |
23,848
-4,894
| -17% | -$62.8K |
|
413
F5
FFIV
$17.8B
| $306K | 0.03% |
2,455
-692
| -22% | -$86.3K |
|
414
Expeditors International
EXPD
$16.2B
| $305K | 0.03% |
5,912
+502
| +9% | +$25.9K |
|
|
ZPIN
415
DELISTED
Zhaopin Limited
ZPIN
| $305K | 0.03% |
+20,300
| New | +$305K |
|
416
Comerica
CMA
$8.88B
| $304K | 0.03% |
6,424
-1,112
| -15% | -$52.6K |
|
417
Autoliv
ALV
$9.48B
| $303K | 0.03% |
2,834
-388
| -12% | -$41.5K |
|
418
Brown-Forman Class B
BF.B
$13.8B
| $303K | 0.03% |
6,378
+3,021
| +90% | +$144K |
|
419
Pinnacle West Capital
PNW
$10.6B
| $303K | 0.03% |
3,990
-677
| -15% | -$51.4K |
|
420
Xerox
XRX
$479M
| $301K | 0.03% |
29,681
+897
| +3% | +$9.1K |
|
|
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
| $299K | 0.03% |
10,256
-2,265
| -18% | -$66K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $298K | 0.03% |
4,097
+530
| +15% | +$38.6K |
|
423
Helmerich & Payne
HP
$2.08B
| $296K | 0.03% |
4,398
-344
| -7% | -$23.2K |
|
424
KLA
KLAC
$111B
| $295K | 0.03% |
4,237
-1,064
| -20% | -$74.1K |
|
|
QVCGA
425
QVC Group, Inc. Series A Common Stock
QVCGA
$78.7M
| $295K | 0.03% |
14,734
+126
| +0.9% | +$2.52K |
|