TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VeriSign
VRSN
$26.2B
| $335K | 0.03% |
5,425
-1,185
| -18% | -$73.2K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $332K | 0.03% |
17,895
-1,517
| -8% | -$28.1K |
|
453
Pinnacle West Capital
PNW
$10.6B
| $331K | 0.03% |
5,820
-823
| -12% | -$46.8K |
|
|
GAP
454
The Gap, Inc.
GAP
$8.83B
| $330K | 0.03% |
8,646
-3,326
| -28% | -$127K |
|
455
Core Laboratories
CLB
$592M
| $319K | 0.03% |
2,800
| – | – |
|
456
News Corp Class A
NWSA
$16.6B
| $312K | 0.03% |
21,393
-2,330
| -10% | -$34K |
|
|
TWTR
457
DELISTED
Twitter, Inc.
TWTR
| $311K | 0.03% |
8,600
| – | – |
|
|
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $306K | 0.03% |
7,543
| – | – |
|
459
Avery Dennison
AVY
$13.1B
| $305K | 0.03% |
5,007
-1,442
| -22% | -$87.8K |
|
460
Southwest Airlines
LUV
$16.5B
| $305K | 0.03% |
9,210
-581
| -6% | -$19.2K |
|
|
ADT
461
DELISTED
ADT CORP
ADT
| $304K | 0.03% |
9,045
-1,520
| -14% | -$51.1K |
|
462
Marvell Technology
MRVL
$54.6B
| $303K | 0.03% |
22,957
-1,580
| -6% | -$20.9K |
|
463
Regency Centers
REG
$13.4B
| $303K | 0.03% |
5,134
-504
| -9% | -$29.7K |
|
|
LM
464
DELISTED
Legg Mason, Inc.
LM
| $303K | 0.03% |
5,876
-756
| -11% | -$39K |
|
465
Jacobs Solutions
J
$17.4B
| $300K | 0.03% |
8,931
-1,391
| -13% | -$46.7K |
|
466
Teradata
TDC
$1.99B
| $299K | 0.03% |
8,083
-1,099
| -12% | -$40.7K |
|
467
W.R. Berkley
WRB
$27.3B
| $299K | 0.03% |
19,433
-4,671
| -19% | -$71.9K |
|
|
DISCA
468
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $291K | 0.03% |
8,739
-1,159
| -12% | -$38.6K |
|
469
AGCO
AGCO
$8.28B
| $290K | 0.03% |
5,109
-1,536
| -23% | -$87.2K |
|
470
Iron Mountain
IRM
$27.2B
| $281K | 0.03% |
9,057
-1,314
| -13% | -$40.8K |
|
|
EGN
471
DELISTED
Energen
EGN
| $281K | 0.03% |
4,109
-1,014
| -20% | -$69.3K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $280K | 0.03% |
8,687
-946
| -10% | -$30.5K |
|
|
HCBK
473
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $280K | 0.03% |
28,343
-4,865
| -15% | -$48.1K |
|
474
CNX Resources
CNX
$4.18B
| $272K | 0.03% |
15,011
-1,724
| -10% | -$31.2K |
|
|
PDCO
475
DELISTED
Patterson Companies, Inc.
PDCO
| $269K | 0.03% |
5,523
-844
| -13% | -$41.1K |
|