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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$40.4B
| – | – |
-34,100
| Closed | -$1.68M |
|
502
Tetra Tech
TTEK
$9.33B
| – | – |
-46,000
| Closed | -$246K |
|
503
Wabtec
WAB
$32.7B
| – | – |
-3,500
| Closed | -$304K |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-15,382
| Closed | -$311K |
|
|
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-11,656
| Closed | -$692K |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| – | – |
-5,978
| Closed | -$486K |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| – | – |
-14,974
| Closed | -$526K |
|
|
ESV
508
DELISTED
Ensco Rowan plc
ESV
| – | – |
-2,258
| Closed | -$271K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-5,200
| Closed | -$259K |
|
|
DO
510
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-5,668
| Closed | -$208K |
|
|
AGN
511
DELISTED
ALLERGAN INC
AGN
| – | – |
-13,438
| Closed | -$2.86M |
|
|
POM
512
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-15,937
| Closed | -$429K |
|