TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$25.6B
| $756K | 0.05% |
14,858
| – | – |
|
427
Federal Realty Investment Trust
FRT
$8.63B
| $750K | 0.05% |
7,390
| – | – |
|
428
Electronic Arts
EA
$42B
| $746K | 0.05% |
29,193
-1,051
| -3% | -$26.9K |
|
429
Ball Corp
BALL
$13.6B
| $743K | 0.05% |
16,556
-714
| -4% | -$32K |
|
430
Digital Realty Trust
DLR
$55.1B
| $742K | 0.05% |
13,975
| – | – |
|
|
ESV
431
DELISTED
Ensco Rowan plc
ESV
| $742K | 0.05% |
13,810
| – | – |
|
432
Hormel Foods
HRL
$13.9B
| $741K | 0.05% |
17,596
| – | – |
|
433
Camden Property Trust
CPT
$11.7B
| $737K | 0.05% |
12,000
| – | – |
|
434
Dentsply Sirona
XRAY
$2.77B
| $735K | 0.05% |
16,931
-598
| -3% | -$26K |
|
|
OCR
435
DELISTED
OMNICARE INC
OCR
| $725K | 0.05% |
13,072
-1,390
| -10% | -$77.1K |
|
436
United Microelectronic
UMC
$16.7B
| $721K | 0.05% |
350,100
-159,500
| -31% | -$328K |
|
437
Pinnacle West Capital
PNW
$10.6B
| $716K | 0.05% |
13,087
| – | – |
|
438
AGCO
AGCO
$8.05B
| $714K | 0.05% |
11,823
-591
| -5% | -$35.7K |
|
439
Vulcan Materials
VMC
$38.1B
| $713K | 0.05% |
13,768
| – | – |
|
440
Host Hotels & Resorts
HST
$11.8B
| $708K | 0.05% |
40,044
| – | – |
|
441
Darden Restaurants
DRI
$24.3B
| $705K | 0.04% |
15,240
| – | – |
|
|
ATVI
442
DELISTED
Activision Blizzard Inc.
ATVI
| $704K | 0.04% |
42,211
-4,132
| -9% | -$68.9K |
|
443
Robert Half
RHI
$3.78B
| $703K | 0.04% |
18,015
| – | – |
|
444
Fidelity National Financial
FNF
$16.2B
| $702K | 0.04% |
26,375
| – | – |
|
445
Wolfspeed
WOLF
$203M
| $693K | 0.04% |
11,507
| – | – |
|
|
HSP
446
DELISTED
HOSPIRA INC
HSP
| $693K | 0.04% |
17,670
| – | – |
|
447
CACI
CACI
$10.3B
| $691K | 0.04% |
10,000
| – | – |
|
|
EGN
448
DELISTED
Energen
EGN
| $691K | 0.04% |
9,047
-1,444
| -14% | -$110K |
|
449
ManpowerGroup
MAN
$1.89B
| $690K | 0.04% |
9,486
-1,228
| -11% | -$89.3K |
|
|
SCG
450
DELISTED
Scana
SCG
| $685K | 0.04% |
14,883
| – | – |
|