TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$40.6B
| $379K | 0.04% |
6,724
-537
| -7% | -$30.3K |
|
|
SPLS
427
DELISTED
Staples Inc
SPLS
| $378K | 0.04% |
24,673
-8,730
| -26% | -$134K |
|
428
Cincinnati Financial
CINF
$24B
| $377K | 0.04% |
7,522
-1,264
| -14% | -$63.4K |
|
429
Interpublic Group of Companies
IPG
$9.94B
| $377K | 0.04% |
19,586
-2,735
| -12% | -$52.6K |
|
430
Tapestry
TPR
$21.7B
| $377K | 0.04% |
10,881
-1,837
| -14% | -$63.6K |
|
|
DISCK
431
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | 0.04% |
12,059
-1,586
| -12% | -$49.3K |
|
432
Fluor
FLR
$6.72B
| $374K | 0.04% |
7,059
-1,570
| -18% | -$83.2K |
|
433
Newmont
NEM
$83.7B
| $370K | 0.04% |
15,838
-6,652
| -30% | -$155K |
|
434
Willis Towers Watson
WTW
$32.1B
| $369K | 0.04% |
2,973
-501
| -14% | -$62.2K |
|
435
Kellanova
K
$27.8B
| $368K | 0.04% |
6,255
-2,467
| -28% | -$145K |
|
436
Robert Half
RHI
$3.77B
| $367K | 0.04% |
6,604
-836
| -11% | -$46.5K |
|
437
Globe Life
GL
$11.3B
| $366K | 0.04% |
6,283
-1,218
| -16% | -$71K |
|
438
Affiliated Managers Group
AMG
$6.54B
| $362K | 0.04% |
1,658
| – | – |
|
439
Dentsply Sirona
XRAY
$2.92B
| $360K | 0.04% |
6,978
-1,427
| -17% | -$73.6K |
|
440
Flowserve
FLS
$7.22B
| $355K | 0.03% |
6,733
-1,166
| -15% | -$61.5K |
|
441
ManpowerGroup
MAN
$1.91B
| $354K | 0.03% |
3,964
-877
| -18% | -$78.3K |
|
|
SCG
442
DELISTED
Scana
SCG
| $353K | 0.03% |
6,969
-763
| -10% | -$38.6K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $352K | 0.03% |
8,430
-1,962
| -19% | -$81.9K |
|
|
VMW
444
DELISTED
VMware, Inc
VMW
| $351K | 0.03% |
4,099
-528
| -11% | -$45.2K |
|
445
Xylem
XYL
$34.2B
| $348K | 0.03% |
9,392
-427
| -4% | -$15.8K |
|
446
Murphy Oil
MUR
$3.56B
| $347K | 0.03% |
8,357
-1,069
| -11% | -$44.4K |
|
447
Leggett & Platt
LEG
$1.35B
| $346K | 0.03% |
7,116
-1,512
| -18% | -$73.5K |
|
448
Baidu
BIDU
$35.1B
| $338K | 0.03% |
1,700
| – | – |
|
449
Toll Brothers
TOL
$14.2B
| $338K | 0.03% |
8,855
-1,718
| -16% | -$65.6K |
|
|
FDO
450
DELISTED
FAMILY DOLLAR STORES
FDO
| $336K | 0.03% |
4,266
| – | – |
|