TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.04% |
29,690
| – | – |
|
427
Pinnacle West Capital
PNW
$10.6B
| $327K | 0.04% |
5,065
-302
| -6% | -$19.5K |
|
428
Hasbro
HAS
$11.2B
| $325K | 0.04% |
4,831
-246
| -5% | -$16.5K |
|
429
H&R Block
HRB
$6.85B
| $325K | 0.04% |
9,749
-2,126
| -18% | -$70.9K |
|
430
NetApp
NTAP
$23.7B
| $323K | 0.04% |
12,188
-1,363
| -10% | -$36.1K |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $323K | 0.04% |
25,653
-1,715
| -6% | -$21.6K |
|
432
The Mosaic Company
MOS
$10.3B
| $320K | 0.04% |
11,587
| – | – |
|
433
ResMed
RMD
$40.6B
| $316K | 0.04% |
5,887
-837
| -12% | -$44.9K |
|
434
Comerica
CMA
$8.85B
| $313K | 0.03% |
7,485
-661
| -8% | -$27.6K |
|
435
Globe Life
GL
$11.3B
| $309K | 0.03% |
5,412
-596
| -10% | -$34K |
|
|
POM
436
DELISTED
PEPCO HOLDINGS, INC.
POM
| $307K | 0.03% |
11,808
| – | – |
|
437
Southwest Airlines
LUV
$16.5B
| $306K | 0.03% |
7,099
-1,388
| -16% | -$59.8K |
|
438
F5
FFIV
$18.1B
| $305K | 0.03% |
3,147
| – | – |
|
439
Synopsys
SNPS
$111B
| $305K | 0.03% |
6,681
-436
| -6% | -$19.9K |
|
440
Fluor
FLR
$6.72B
| $304K | 0.03% |
6,442
-617
| -9% | -$29.1K |
|
|
JWN
441
DELISTED
Nordstrom
JWN
| $302K | 0.03% |
6,067
| – | – |
|
442
Lennar Class A
LEN
$36.7B
| $302K | 0.03% |
6,485
| – | – |
|
443
AES
AES
$9.21B
| $299K | 0.03% |
31,243
| – | – |
|
444
Xylem
XYL
$34.2B
| $299K | 0.03% |
8,179
-1,213
| -13% | -$44.3K |
|
445
Regency Centers
REG
$13.4B
| $296K | 0.03% |
4,346
-501
| -10% | -$34.1K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $294K | 0.03% |
11,639
-420
| -3% | -$10.6K |
|
447
Ralph Lauren
RL
$18.9B
| $291K | 0.03% |
2,609
-313
| -11% | -$34.9K |
|
448
ManpowerGroup
MAN
$1.91B
| $288K | 0.03% |
3,419
-342
| -9% | -$28.8K |
|
449
TechnipFMC
FTI
$16B
| $286K | 0.03% |
13,252
-735
| -5% | -$15.9K |
|
450
Newmont
NEM
$83.7B
| $285K | 0.03% |
15,838
| – | – |
|