TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.R. Berkley
WRB
$27.3B
| $246K | 0.03% |
4,260
-566
| -12% | -$32.7K |
|
477
Capri Holdings
CPRI
$2.45B
| $240K | 0.03% |
5,135
-1,229
| -19% | -$57.4K |
|
|
GRA
478
DELISTED
W.R. Grace & Co.
GRA
| $233K | 0.03% |
3,161
-240
| -7% | -$17.7K |
|
479
H&R Block
HRB
$6.74B
| $232K | 0.03% |
10,035
-529
| -5% | -$12.2K |
|
480
News Corp Class A
NWSA
$16.3B
| $228K | 0.02% |
16,297
-1,603
| -9% | -$22.4K |
|
481
ManpowerGroup
MAN
$1.91B
| $227K | 0.02% |
3,140
-279
| -8% | -$20.2K |
|
|
DNB
482
DELISTED
Dun & Bradstreet
DNB
| $227K | 0.02% |
1,659
-176
| -10% | -$24.1K |
|
483
American States Water
AWR
$2.83B
| $224K | 0.02% |
5,600
| – | – |
|
|
VMW
484
DELISTED
VMware, Inc
VMW
| $224K | 0.02% |
3,051
-728
| -19% | -$53.4K |
|
485
United Therapeutics
UTHR
$18.3B
| $218K | 0.02% |
1,842
-159
| -8% | -$18.8K |
|
486
Edgewell Personal Care
EPC
$1.1B
| $215K | 0.02% |
2,708
-239
| -8% | -$19K |
|
487
Robert Half
RHI
$3.79B
| $214K | 0.02% |
5,652
-723
| -11% | -$27.4K |
|
488
Toll Brothers
TOL
$13.3B
| $214K | 0.02% |
7,156
-796
| -10% | -$23.8K |
|
|
GAP
489
The Gap, Inc.
GAP
$8.44B
| $203K | 0.02% |
9,134
-585
| -6% | -$13K |
|
490
Marvell Technology
MRVL
$55.7B
| $200K | 0.02% |
15,088
-4,176
| -22% | -$55.4K |
|
491
KT
KT
$9.54B
| $190K | 0.02% |
11,818
-882
| -7% | -$14.2K |
|
|
SPLS
492
DELISTED
Staples Inc
SPLS
| $158K | 0.02% |
18,448
-4,625
| -20% | -$39.6K |
|
493
Wipro
WIT
$28.9B
| $145K | 0.02% |
14,901
| – | – |
|
494
Ambev
ABEV
$34.1B
| $100K | 0.01% |
+16,426
| New | +$100K |
|
495
Signet Jewelers
SIG
$3.72B
| – | – |
-2,953
| Closed | -$243K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-4,454
| Closed | -$213K |
|
497
Johnson Controls International
JCI
$69.3B
| – | – |
-19,529
| Closed | -$864K |
|
498
Polaris
PII
$3.19B
| – | – |
-2,995
| Closed | -$245K |
|
499
Ralph Lauren
RL
$18.8B
| – | – |
-2,609
| Closed | -$234K |
|
|
EMC
500
DELISTED
EMC CORPORATION
EMC
| – | – |
-56,465
| Closed | -$1.53M |
|