TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$539M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.37M | 0.44% |
19,372
+419
| +2% | +$51.3K |
|
52
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.42% |
42,292
+634
| +2% | +$33.9K |
|
53
EOG Resources
EOG
$65.8B
| $2.23M | 0.41% |
23,476
+174
| +0.7% | +$16.6K |
|
|
WBC
54
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 0.41% |
+16,875
| New | +$2.23M |
|
55
Sysco
SYY
$38.8B
| $2.22M | 0.41% |
33,288
-777
| -2% | -$51.9K |
|
56
Apple
AAPL
$3.54T
| $2.18M | 0.41% |
11,500
+1,413
| +14% | +$268K |
|
57
Archer Daniels Midland
ADM
$29.7B
| $2.13M | 0.4% |
49,398
+4,171
| +9% | +$180K |
|
58
Darden Restaurants
DRI
$24.3B
| $2.05M | 0.38% |
16,872
+2,601
| +18% | +$316K |
|
59
WEC Energy
WEC
$34.4B
| $1.99M | 0.37% |
25,166
+564
| +2% | +$44.6K |
|
60
Hormel Foods
HRL
$13.9B
| $1.97M | 0.36% |
43,919
+3,174
| +8% | +$142K |
|
61
Ameren
AEE
$27B
| $1.96M | 0.36% |
26,671
+1,099
| +4% | +$80.8K |
|
62
Johnson & Johnson
JNJ
$429B
| $1.96M | 0.36% |
13,985
-4,117
| -23% | -$576K |
|
63
Evergy
EVRG
$16.4B
| $1.95M | 0.36% |
33,635
+4,635
| +16% | +$269K |
|
64
Consolidated Edison
ED
$35.3B
| $1.92M | 0.36% |
22,653
+1,070
| +5% | +$90.7K |
|
65
DTE Energy
DTE
$28.1B
| $1.92M | 0.36% |
15,380
+56
| +0.4% | +$7.01K |
|
66
Dollar General
DG
$24.1B
| $1.92M | 0.36% |
16,049
+5,631
| +54% | +$672K |
|
67
Newmont
NEM
$82.8B
| $1.9M | 0.35% |
53,201
| – | – |
|
68
KeyCorp
KEY
$20.8B
| $1.88M | 0.35% |
119,392
+5,968
| +5% | +$94K |
|
69
CME Group
CME
$97.1B
| $1.87M | 0.35% |
11,336
+1,090
| +11% | +$179K |
|
|
ONCE
70
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.83M | 0.34% |
+16,100
| New | +$1.83M |
|
71
PPL Corp
PPL
$26.8B
| $1.81M | 0.34% |
56,968
-1,714
| -3% | -$54.4K |
|
72
Comerica
CMA
$9B
| $1.8M | 0.33% |
24,603
-3,500
| -12% | -$257K |
|
|
LXFT
73
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.76M | 0.33% |
+29,900
| New | +$1.76M |
|
74
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.32% |
137,235
+2,233
| +2% | +$28.3K |
|
|
BEL
75
DELISTED
Belmond Ltd.
BEL
| $1.68M | 0.31% |
67,270
+53,970
| +406% | +$1.35M |
|