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 | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.3M | 0.13% |
2,552
-670
| -21% | -$342K |
|
152
Yum! Brands
YUM
$40.1B
| $1.3M | 0.13% |
20,032
-3,995
| -17% | -$259K |
|
153
Cognizant
CTSH
$35.1B
| $1.3M | 0.13% |
21,198
-3,400
| -14% | -$208K |
|
154
Adobe
ADBE
$148B
| $1.29M | 0.13% |
15,929
-3,020
| -16% | -$245K |
|
|
FLG
155
Flagstar Financial, Inc.
FLG
$5.39B
| $1.29M | 0.13% |
23,364
+1,568
| +7% | +$86.4K |
|
156
Netflix
NFLX
$529B
| $1.28M | 0.13% |
13,650
-2,450
| -15% | -$230K |
|
|
ALXN
157
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.28M | 0.13% |
7,078
-970
| -12% | -$175K |
|
158
Clorox
CLX
$15.5B
| $1.26M | 0.12% |
12,120
+310
| +3% | +$32.3K |
|
159
Darden Restaurants
DRI
$24.5B
| $1.24M | 0.12% |
19,545
-230
| -1% | -$14.6K |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $1.22M | 0.12% |
31,106
-5,114
| -14% | -$201K |
|
161
Ecolab
ECL
$77.6B
| $1.21M | 0.12% |
10,721
-1,268
| -11% | -$143K |
|
162
Automatic Data Processing
ADP
$120B
| $1.21M | 0.12% |
15,030
-3,567
| -19% | -$286K |
|
163
Kroger
KR
$44.8B
| $1.19M | 0.12% |
32,896
-5,128
| -13% | -$186K |
|
164
Mattel
MAT
$6.06B
| $1.19M | 0.12% |
46,189
+29,937
| +184% | +$769K |
|
165
Emerson Electric
EMR
$74.6B
| $1.16M | 0.11% |
20,911
-688
| -3% | -$38.1K |
|
166
Brown-Forman Class B
BF.B
$13.7B
| $1.15M | 0.11% |
35,909
| – | – |
|
167
Archer Daniels Midland
ADM
$30.2B
| $1.14M | 0.11% |
23,664
-2,871
| -11% | -$138K |
|
168
CSX Corp
CSX
$60.6B
| $1.14M | 0.11% |
104,553
-16,782
| -14% | -$183K |
|
169
Valero Energy
VLO
$48.7B
| $1.13M | 0.11% |
17,980
-3,196
| -15% | -$200K |
|
170
State Street
STT
$32B
| $1.12M | 0.11% |
14,571
-2,036
| -12% | -$157K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.11% |
34,121
-2,126
| -6% | -$69.3K |
|
172
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.11% |
11,923
-1,752
| -13% | -$161K |
|
173
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.11% |
21,078
-3,603
| -15% | -$187K |
|
174
Public Service Enterprise Group
PEG
$40.5B
| $1.07M | 0.11% |
27,277
-5,341
| -16% | -$210K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.11% |
8,657
-1,290
| -13% | -$159K |
|