TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+6.56%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.57B
AUM Growth
+$1.57B
(-0.61%)
Cap. Flow
-$90.1M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
543
New
10
Increased
40
Reduced
363
Closed
12
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$5.96M |
| 2 |
International Paper
IP
|
$4.14M |
| 3 |
UnitedHealth
UNH
|
$3.98M |
| 4 |
McKesson
MCK
|
$3.09M |
| 5 |
Hershey
HSY
|
$2.22M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$6.19M |
| 2 |
Gilead Sciences
GILD
|
$4.82M |
| 3 |
IBM
IBM
|
$3.03M |
| 4 |
Pfizer
PFE
|
$3.03M |
| 5 |
CELG
Celgene Corp
CELG
|
$3.01M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.28% |
| 4 | Energy | 10.26% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Edgewell Personal Care
EPC
$1.1B
| $677K | 0.04% |
7,422
-10,257
| -58% | -$936K |
|
452
Hasbro
HAS
$11.1B
| $675K | 0.04% |
14,312
-448
| -3% | -$21.1K |
|
453
Embraer
ERJ
$10.5B
| $666K | 0.04% |
+20,500
| New | +$666K |
|
454
Fossil Group
FOSL
$175M
| $665K | 0.04% |
5,718
| – | – |
|
|
TSS
455
DELISTED
Total System Services, Inc.
TSS
| $661K | 0.04% |
22,481
-1,205
| -5% | -$35.4K |
|
456
F5
FFIV
$17.8B
| $660K | 0.04% |
7,701
-640
| -8% | -$54.9K |
|
457
Chunghwa Telecom
CHT
$33.7B
| $657K | 0.04% |
20,796
+372
| +2% | +$11.8K |
|
458
MDU Resources
MDU
$3.3B
| $650K | 0.04% |
23,244
-941
| -4% | -$26.3K |
|
|
EOCC
459
DELISTED
Enel Generacion Chile S.A.
EOCC
| $649K | 0.04% |
15,447
+1,175
| +8% | +$49.4K |
|
460
W.R. Berkley
WRB
$27.4B
| $648K | 0.04% |
15,117
-564
| -4% | -$24.2K |
|
461
GameStop
GME
$10.2B
| $647K | 0.04% |
13,024
-1,350
| -9% | -$67.1K |
|
462
Synopsys
SNPS
$110B
| $644K | 0.04% |
17,072
-1,629
| -9% | -$61.5K |
|
463
Sealed Air
SEE
$4.76B
| $638K | 0.04% |
23,476
-2,247
| -9% | -$61.1K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $638K | 0.04% |
7,885
-1,140
| -13% | -$92.2K |
|
|
QEP
465
DELISTED
QEP RESOURCES, INC.
QEP
| $625K | 0.04% |
22,589
| – | – |
|
466
O-I Glass
OI
$1.92B
| $619K | 0.04% |
20,622
-877
| -4% | -$26.3K |
|
467
Toll Brothers
TOL
$13.6B
| $617K | 0.04% |
19,031
| – | – |
|
|
BRSL
468
Brightstar Lottery PLC
BRSL
$3.09B
| $615K | 0.04% |
32,479
-2,591
| -7% | -$49.1K |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $610K | 0.04% |
39,477
| – | – |
|
470
Advance Auto Parts
AAP
$3.54B
| $609K | 0.04% |
7,370
-540
| -7% | -$44.6K |
|
471
Avery Dennison
AVY
$13B
| $606K | 0.04% |
13,928
| – | – |
|
|
DNB
472
DELISTED
Dun & Bradstreet
DNB
| $596K | 0.04% |
5,738
-440
| -7% | -$45.7K |
|
473
Melco Resorts & Entertainment
MLCO
$3.95B
| $595K | 0.04% |
+18,700
| New | +$595K |
|
474
Hologic
HOLX
$14.7B
| $594K | 0.04% |
28,763
-4,509
| -14% | -$93.1K |
|
|
JOY
475
DELISTED
Joy Global Inc
JOY
| $593K | 0.04% |
11,609
| – | – |
|