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 | |
|---|---|---|---|---|---|---|
|
TEG
476
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $589K | 0.04% |
10,530
| – | – |
|
477
D.R. Horton
DHI
$51.3B
| $580K | 0.04% |
29,866
-1,305
| -4% | -$25.3K |
|
478
Leggett & Platt
LEG
$1.28B
| $575K | 0.04% |
19,084
| – | – |
|
|
DO
479
DELISTED
Diamond Offshore Drilling
DO
| $573K | 0.04% |
9,198
| – | – |
|
480
Regency Centers
REG
$13.1B
| $572K | 0.04% |
11,830
| – | – |
|
481
Xylem
XYL
$34B
| $568K | 0.04% |
20,333
-3,549
| -15% | -$99.1K |
|
|
LM
482
DELISTED
Legg Mason, Inc.
LM
| $563K | 0.04% |
16,824
| – | – |
|
|
HCBK
483
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $561K | 0.04% |
62,042
| – | – |
|
484
Nabors Industries
NBR
$515M
| $557K | 0.04% |
34,677
| – | – |
|
|
WIN
485
DELISTED
Windstream Holdings Inc
WIN
| $555K | 0.04% |
69,314
-42,000
| -38% | -$336K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $548K | 0.03% |
15,397
| – | – |
|
487
SPX Corp
SPXC
$9.03B
| $542K | 0.03% |
6,402
-965
| -13% | -$81.7K |
|
|
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
| $526K | 0.03% |
13,084
-654
| -5% | -$26.3K |
|
|
ARNA
489
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $523K | 0.03% |
+99,200
| New | +$523K |
|
490
Expedia Group
EXPE
$26.3B
| $518K | 0.03% |
10,004
| – | – |
|
491
KBR
KBR
$6.44B
| $513K | 0.03% |
15,726
-1,246
| -7% | -$40.6K |
|
492
SK Telecom
SKM
$8.26B
| $512K | 0.03% |
22,562
-52
| -0.2% | -$1.2K |
|
|
CHL
493
DELISTED
China Mobile Limited
CHL
| $503K | 0.03% |
8,914
+224
| +3% | +$12.6K |
|
494
Groupon
GRPN
$990M
| $493K | 0.03% |
+42,372
| New | +$493K |
|
495
Iron Mountain
IRM
$26.5B
| $491K | 0.03% |
18,181
| – | – |
|
496
Southwest Airlines
LUV
$17B
| $487K | 0.03% |
33,425
| – | – |
|
497
Marvell Technology
MRVL
$53.7B
| $484K | 0.03% |
42,115
| – | – |
|
498
American States Water
AWR
$2.83B
| $469K | 0.03% |
17,000
+8,500
| +100% | – |
|
|
LSI
499
DELISTED
LSI CORPORATION
LSI
| $453K | 0.03% |
57,939
-10,455
| -15% | -$81.7K |
|
500
Ecopetrol
EC
$18.6B
| $449K | 0.03% |
9,757
-163
| -2% | -$7.5K |
|