TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
451
DELISTED
QEP RESOURCES, INC.
QEP
| $541K | 0.04% |
17,568
-1,543
| -8% | -$47.5K |
|
452
Toll Brothers
TOL
$14.2B
| $540K | 0.04% |
17,331
| – | – |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $540K | 0.04% |
9,909
| – | – |
|
|
TEG
454
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $538K | 0.04% |
8,293
-985
| -11% | -$63.9K |
|
455
D.R. Horton
DHI
$54.2B
| $534K | 0.04% |
26,009
| – | – |
|
456
News Corp Class A
NWSA
$16.6B
| $534K | 0.04% |
32,689
| – | – |
|
|
EGN
457
DELISTED
Energen
EGN
| $533K | 0.04% |
7,384
-338
| -4% | -$24.4K |
|
458
MDU Resources
MDU
$3.31B
| $527K | 0.04% |
49,842
-1,972
| -4% | -$20.9K |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $527K | 0.04% |
41,802
| – | – |
|
460
Leggett & Platt
LEG
$1.35B
| $526K | 0.04% |
15,061
-2,131
| -12% | -$74.4K |
|
461
Iron Mountain
IRM
$27.2B
| $519K | 0.04% |
15,901
-3,771
| -19% | -$123K |
|
|
LPT
462
DELISTED
Liberty Property Trust
LPT
| $512K | 0.04% |
15,397
| – | – |
|
|
HCBK
463
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $506K | 0.04% |
52,018
-7,413
| -12% | -$72.1K |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| $500K | 0.04% |
4,259
-502
| -11% | -$58.9K |
|
465
SL Green Realty
SLG
$4.4B
| $485K | 0.04% |
4,943
| – | – |
|
466
Fossil Group
FOSL
$165M
| $481K | 0.03% |
5,118
| – | – |
|
467
AGCO
AGCO
$8.28B
| $475K | 0.03% |
10,459
| – | – |
|
468
Avery Dennison
AVY
$13.1B
| $473K | 0.03% |
10,600
-980
| -8% | -$43.7K |
|
469
HDFC Bank
HDB
$361B
| $466K | 0.03% |
20,000
-600
| -3% | -$14K |
|
470
Polaris
PII
$3.33B
| $465K | 0.03% |
3,105
| – | – |
|
471
O-I Glass
OI
$1.97B
| $453K | 0.03% |
17,380
-767
| -4% | -$20K |
|
|
PDCO
472
DELISTED
Patterson Companies, Inc.
PDCO
| $451K | 0.03% |
10,892
-1,417
| -12% | -$58.7K |
|
473
Zoetis
ZTS
$67.9B
| $446K | 0.03% |
+12,070
| New | +$446K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $444K | 0.03% |
+8,600
| New | +$444K |
|
475
Marvell Technology
MRVL
$54.6B
| $440K | 0.03% |
32,633
-3,530
| -10% | -$47.6K |
|