TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $295K | 0.03% |
5,150
-1,031
| -17% | -$59.1K |
|
427
Wabtec
WAB
$32.6B
| $294K | 0.03% |
3,600
-445
| -11% | -$36.3K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $293K | 0.03% |
4,989
-564
| -10% | -$33.1K |
|
429
Foot Locker
FL
$2.3B
| $292K | 0.03% |
4,305
-540
| -11% | -$36.6K |
|
|
TSS
430
DELISTED
Total System Services, Inc.
TSS
| $292K | 0.03% |
6,185
-587
| -9% | -$27.7K |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $290K | 0.03% |
37,729
+2,685
| +8% | +$20.6K |
|
|
CIT
432
DELISTED
CIT Group Inc.
CIT
| $290K | 0.03% |
7,995
-952
| -11% | -$34.5K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $288K | 0.03% |
7,216
-2,111
| -23% | -$84.3K |
|
434
Affiliated Managers Group
AMG
$6.47B
| $287K | 0.03% |
1,985
-221
| -10% | -$32K |
|
435
Regency Centers
REG
$13.1B
| $286K | 0.03% |
3,696
-424
| -10% | -$32.8K |
|
436
Packaging Corp of America
PKG
$19.2B
| $285K | 0.03% |
3,508
-647
| -16% | -$52.6K |
|
437
VeriSign
VRSN
$25.4B
| $285K | 0.03% |
3,644
-506
| -12% | -$39.6K |
|
438
Everest Group
EG
$14.5B
| $284K | 0.03% |
1,493
-288
| -16% | -$54.8K |
|
439
Gartner
IT
$18.6B
| $283K | 0.03% |
3,204
-360
| -10% | -$31.8K |
|
440
Ashland
ASH
$2.48B
| $282K | 0.03% |
2,432
-301
| -11% | -$34.9K |
|
441
Hasbro
HAS
$11.1B
| $282K | 0.03% |
3,549
-649
| -15% | -$51.6K |
|
442
Raymond James Financial
RJF
$33B
| $282K | 0.03% |
4,852
-1,121
| -19% | -$65.2K |
|
443
The Mosaic Company
MOS
$10.4B
| $281K | 0.03% |
11,476
-605
| -5% | -$14.8K |
|
444
Travel + Leisure Co
TNL
$4.05B
| $281K | 0.03% |
4,169
-473
| -10% | -$31.9K |
|
445
Avery Dennison
AVY
$13B
| $280K | 0.03% |
3,600
-451
| -11% | -$35.1K |
|
446
Globe Life
GL
$11.3B
| $280K | 0.03% |
4,381
-1,031
| -19% | -$65.9K |
|
447
Lennar Class A
LEN
$34.8B
| $280K | 0.03% |
6,621
-797
| -11% | -$33.7K |
|
448
Fluor
FLR
$6.96B
| $279K | 0.03% |
5,430
-650
| -11% | -$33.4K |
|
449
T Rowe Price
TROW
$23B
| $279K | 0.03% |
4,195
-741
| -15% | -$49.3K |
|
450
Alibaba
BABA
$327B
| $275K | 0.03% |
2,600
| – | – |
|