TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.92B
| $628K | 0.05% |
13,777
-1,338
| -9% | -$61K |
|
427
Hasbro
HAS
$11.2B
| $625K | 0.05% |
11,363
-897
| -7% | -$49.3K |
|
428
Jefferies Financial Group
JEF
$13.1B
| $623K | 0.05% |
29,177
| – | – |
|
429
ResMed
RMD
$40.6B
| $617K | 0.04% |
12,527
-1,151
| -8% | -$56.7K |
|
|
WIN
430
DELISTED
Windstream Holdings Inc
WIN
| $614K | 0.04% |
7,270
-6,067
| -45% | -$512K |
|
431
Analog Devices
ADI
$122B
| $613K | 0.04% |
12,386
-2,726
| -18% | -$135K |
|
432
Xylem
XYL
$34.2B
| $613K | 0.04% |
17,260
-1,612
| -9% | -$57.3K |
|
433
Jacobs Solutions
J
$17.4B
| $600K | 0.04% |
14,847
-932
| -6% | -$37.7K |
|
|
OCR
434
DELISTED
OMNICARE INC
OCR
| $600K | 0.04% |
9,629
-932
| -9% | -$58.1K |
|
435
Genuine Parts
GPC
$19.4B
| $596K | 0.04% |
6,800
-1,518
| -18% | -$133K |
|
436
Synopsys
SNPS
$111B
| $595K | 0.04% |
14,991
-2,081
| -12% | -$82.6K |
|
|
ADT
437
DELISTED
ADT CORP
ADT
| $595K | 0.04% |
16,769
-2,678
| -14% | -$95K |
|
|
PETM
438
DELISTED
PETSMART INC
PETM
| $591K | 0.04% |
8,426
-2,106
| -20% | -$148K |
|
439
Nabors Industries
NBR
$560M
| $588K | 0.04% |
517
-16
| -3% | -$18.2K |
|
440
Pinnacle West Capital
PNW
$10.6B
| $586K | 0.04% |
10,728
-1,378
| -11% | -$75.3K |
|
441
Southwest Airlines
LUV
$16.5B
| $584K | 0.04% |
17,286
-4,596
| -21% | -$155K |
|
442
HCA Healthcare
HCA
$98.5B
| $577K | 0.04% |
8,183
| – | – |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $576K | 0.04% |
33,505
-2,884
| -8% | -$49.6K |
|
|
SPLS
444
DELISTED
Staples Inc
SPLS
| $570K | 0.04% |
47,107
-4,383
| -9% | -$53K |
|
|
LM
445
DELISTED
Legg Mason, Inc.
LM
| $565K | 0.04% |
11,041
-1,265
| -10% | -$64.7K |
|
446
ManpowerGroup
MAN
$1.91B
| $564K | 0.04% |
8,042
-306
| -4% | -$21.5K |
|
|
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
| $548K | 0.04% |
36,456
-1,400
| -4% | -$21K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $544K | 0.04% |
17,575
-1,978
| -10% | -$61.2K |
|
449
W.R. Berkley
WRB
$27.3B
| $543K | 0.04% |
38,374
-6,537
| -15% | -$92.5K |
|
450
Regency Centers
REG
$13.4B
| $542K | 0.04% |
10,062
-842
| -8% | -$45.4K |
|