TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
Cap. Flow
+$2.58M
Cap. Flow %
0.27%
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20

Top Buys

1
BFAM icon
Bright Horizons
BFAM
$5.74M
2
LOW icon
Lowe's Companies
LOW
$5.7M
3
MJN
Mead Johnson Nutrition Company
MJN
$5.05M
4
USB icon
US Bancorp
USB
$4.62M
5
BMY icon
Bristol-Myers Squibb
BMY
$4.08M

Top Sells

1
DFS
Discover Financial Services
DFS
$8.67M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.59M
3
MA icon
Mastercard
MA
$4.05M
4
PFE icon
Pfizer
PFE
$3.96M
5
PG icon
Procter & Gamble
PG
$3.27M

Sector Composition

1 Financials 16.53%
2 Healthcare 15.74%
3 Technology 11.97%
4 Consumer Discretionary 11.31%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
151
Darden Restaurants
DRI
$24.5B
$1.18M 0.12%
19,262
-283
-1% -$17.3K
YUM icon
152
Yum! Brands
YUM
$40.1B
$1.18M 0.12%
20,456
+424
+2% +$24.4K
IP icon
153
International Paper
IP
$25.7B
$1.17M 0.12%
32,813
+589
+2% +$21.1K
CI icon
154
Cigna
CI
$81.5B
$1.17M 0.12%
8,650
– –
GWW icon
155
W.W. Grainger
GWW
$47.5B
$1.17M 0.12%
5,422
-373
-6% -$80.2K
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.17M 0.12%
7,458
+380
+5% +$59.4K
BLK icon
157
Blackrock
BLK
$170B
$1.16M 0.12%
3,883
-259
-6% -$77K
ECL icon
158
Ecolab
ECL
$77.6B
$1.15M 0.12%
10,501
-220
-2% -$24.1K
KR icon
159
Kroger
KR
$44.8B
$1.15M 0.12%
31,818
-1,078
-3% -$38.9K
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.15M 0.12%
42,431
-281,404
-87% -$7.59M
PEG icon
161
Public Service Enterprise Group
PEG
$40.5B
$1.12M 0.12%
26,609
-668
-2% -$28.2K
CF icon
162
CF Industries
CF
$13.7B
$1.11M 0.12%
24,765
+2,100
+9% +$94.3K
PYPL icon
163
PayPal
PYPL
$65.2B
$1.1M 0.12%
+35,464
New +$1.1M
AVGO icon
164
Broadcom
AVGO
$1.58T
$1.08M 0.11%
86,620
+15,480
+22% +$194K
CB icon
165
Chubb
CB
$111B
$1.08M 0.11%
10,454
+1,435
+16% +$148K
ADP icon
166
Automatic Data Processing
ADP
$120B
$1.08M 0.11%
13,412
-1,618
-11% -$130K
RTN
167
DELISTED
Raytheon Company
RTN
$1.07M 0.11%
9,825
-201
-2% -$22K
NOC icon
168
Northrop Grumman
NOC
$83.2B
$1.07M 0.11%
6,448
-276
-4% -$45.8K
PSA icon
169
Public Storage
PSA
$52.2B
$1.07M 0.11%
5,042
+587
+13% +$124K
VLO icon
170
Valero Energy
VLO
$48.7B
$1.06M 0.11%
17,635
-345
-2% -$20.7K
MAT icon
171
Mattel
MAT
$6.06B
$1.06M 0.11%
50,189
+4,000
+9% +$84.2K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.04M 0.11%
4,512
-253
-5% -$58.1K
SYK icon
173
Stryker
SYK
$150B
$992K 0.1%
10,547
+313
+3% +$29.4K
APC
174
DELISTED
Anadarko Petroleum
APC
$987K 0.1%
16,343
-3,876
-19% -$234K
CCI icon
175
Crown Castle
CCI
$41.9B
$968K 0.1%
12,274
-38
-0.3% -$3K
5 6
7
8 9