TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $451K | 0.04% |
2,590
-373
| -13% | -$65K |
|
427
Robert Half
RHI
$3.77B
| $450K | 0.04% |
7,440
-1,572
| -17% | -$95.1K |
|
428
Flowserve
FLS
$7.22B
| $446K | 0.04% |
7,899
-27,120
| -77% | -$1.53M |
|
429
VeriSign
VRSN
$26.2B
| $443K | 0.04% |
6,610
-1,770
| -21% | -$119K |
|
430
Willis Towers Watson
WTW
$32.1B
| $443K | 0.04% |
+3,474
| New | +$443K |
|
|
OCR
431
DELISTED
OMNICARE INC
OCR
| $442K | 0.04% |
5,730
-967
| -14% | -$74.6K |
|
432
Murphy Oil
MUR
$3.56B
| $439K | 0.04% |
9,426
-1,418
| -13% | -$66K |
|
|
ADT
433
DELISTED
ADT CORP
ADT
| $439K | 0.04% |
10,565
-2,002
| -16% | -$83.2K |
|
434
Polaris
PII
$3.33B
| $438K | 0.04% |
3,105
| – | – |
|
435
Southwest Airlines
LUV
$16.5B
| $434K | 0.04% |
9,791
-1,865
| -16% | -$82.7K |
|
436
Hasbro
HAS
$11.2B
| $432K | 0.04% |
6,836
-1,414
| -17% | -$89.4K |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $431K | 0.04% |
8,600
| – | – |
|
438
Synopsys
SNPS
$111B
| $430K | 0.04% |
9,282
-1,376
| -13% | -$63.7K |
|
439
Dentsply Sirona
XRAY
$2.92B
| $428K | 0.04% |
8,405
-830
| -9% | -$42.3K |
|
440
Helmerich & Payne
HP
$2.01B
| $425K | 0.04% |
6,242
-17,297
| -73% | -$1.18M |
|
|
SCG
441
DELISTED
Scana
SCG
| $425K | 0.04% |
7,732
-1,146
| -13% | -$63K |
|
442
Pinnacle West Capital
PNW
$10.6B
| $423K | 0.04% |
6,643
-780
| -11% | -$49.7K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $423K | 0.04% |
19,412
-4,371
| -18% | -$95.2K |
|
444
ManpowerGroup
MAN
$1.91B
| $417K | 0.04% |
4,841
-1,078
| -18% | -$92.9K |
|
445
Toll Brothers
TOL
$14.2B
| $416K | 0.04% |
10,573
-1,789
| -14% | -$70.4K |
|
446
Jefferies Financial Group
JEF
$13.1B
| $414K | 0.04% |
20,766
-2,819
| -12% | -$56.2K |
|
447
Globe Life
GL
$11.3B
| $412K | 0.04% |
7,501
-1,376
| -16% | -$75.6K |
|
448
Teradata
TDC
$1.99B
| $405K | 0.04% |
9,182
-639
| -7% | -$28.2K |
|
449
TechnipFMC
FTI
$16B
| $402K | 0.04% |
14,616
-41,395
| -74% | -$1.14M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $402K | 0.04% |
13,645
-3,611
| -21% | -$106K |
|