TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.35B
| $398K | 0.04% |
8,628
-1,519
| -15% | -$70.1K |
|
|
TSS
452
DELISTED
Total System Services, Inc.
TSS
| $396K | 0.04% |
10,392
-2,067
| -17% | -$78.8K |
|
453
Capri Holdings
CPRI
$2.53B
| $395K | 0.04% |
6,000
| – | – |
|
454
CNX Resources
CNX
$4.18B
| $389K | 0.04% |
16,735
-865
| -5% | -$20.1K |
|
455
Jacobs Solutions
J
$17.4B
| $386K | 0.04% |
10,322
-1,215
| -11% | -$45.4K |
|
456
Regency Centers
REG
$13.4B
| $384K | 0.04% |
5,638
-1,162
| -17% | -$79.1K |
|
457
News Corp Class A
NWSA
$16.6B
| $380K | 0.04% |
23,723
-3,785
| -14% | -$60.6K |
|
|
VMW
458
DELISTED
VMware, Inc
VMW
| $379K | 0.04% |
4,627
-782
| -14% | -$64.1K |
|
459
Iron Mountain
IRM
$27.2B
| $378K | 0.04% |
10,371
-1,429
| -12% | -$52.1K |
|
|
TEG
460
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $374K | 0.03% |
5,197
-607
| -10% | -$43.7K |
|
461
Mattel
MAT
$6.06B
| $371K | 0.03% |
16,252
-3,919
| -19% | -$89.5K |
|
|
LM
462
DELISTED
Legg Mason, Inc.
LM
| $366K | 0.03% |
6,632
-1,295
| -16% | -$71.5K |
|
463
Marvell Technology
MRVL
$54.6B
| $361K | 0.03% |
24,537
-1,261
| -5% | -$18.6K |
|
464
W.R. Berkley
WRB
$27.3B
| $361K | 0.03% |
24,104
-2,903
| -11% | -$43.5K |
|
465
Garmin
GRMN
$45.7B
| $360K | 0.03% |
+7,570
| New | +$360K |
|
466
Affiliated Managers Group
AMG
$6.54B
| $356K | 0.03% |
1,658
-280
| -14% | -$60.1K |
|
467
Baidu
BIDU
$35.1B
| $354K | 0.03% |
1,700
+300
| +21% | +$62.5K |
|
|
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $348K | 0.03% |
33,208
-5,171
| -13% | -$54.2K |
|
469
Xylem
XYL
$34.2B
| $344K | 0.03% |
9,819
-2,608
| -21% | -$91.4K |
|
|
LPT
470
DELISTED
Liberty Property Trust
LPT
| $344K | 0.03% |
9,633
-1,670
| -15% | -$59.6K |
|
471
Avery Dennison
AVY
$13.1B
| $341K | 0.03% |
6,449
-1,152
| -15% | -$60.9K |
|
|
EGN
472
DELISTED
Energen
EGN
| $338K | 0.03% |
5,123
-968
| -16% | -$63.9K |
|
|
FDO
473
DELISTED
FAMILY DOLLAR STORES
FDO
| $338K | 0.03% |
4,266
-2,206
| -34% | -$175K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $329K | 0.03% |
2,565
-529
| -17% | -$67.9K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $328K | 0.03% |
7,543
-4,315
| -36% | -$188K |
|