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
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
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 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$71B
| $967K | 0.1% |
1,336
-3,665
| -73% | -$2.65M |
|
177
Truist Financial
TFC
$59.2B
| $958K | 0.1% |
26,918
+1,217
| +5% | +$43.3K |
|
178
State Street
STT
$31.6B
| $954K | 0.1% |
14,190
-381
| -3% | -$25.6K |
|
179
Equity Residential
EQR
$25.2B
| $946K | 0.1% |
12,592
-237
| -2% | -$17.8K |
|
|
PBCT
180
DELISTED
People's United Financial Inc
PBCT
| $928K | 0.1% |
59,000
+49,000
| +490% | +$771K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $923K | 0.1% |
17,752
-166,676
| -90% | -$8.67M |
|
182
Moody's
MCO
$90.4B
| $911K | 0.1% |
9,277
+268
| +3% | +$26.3K |
|
183
Johnson Controls International
JCI
$70.4B
| $900K | 0.09% |
20,785
-293
| -1% | -$12.7K |
|
184
Archer Daniels Midland
ADM
$29.7B
| $895K | 0.09% |
21,597
-2,067
| -9% | -$85.7K |
|
185
O'Reilly Automotive
ORLY
$90B
| $892K | 0.09% |
53,505
-3,090
| -5% | -$51.5K |
|
186
Intercontinental Exchange
ICE
$99.4B
| $891K | 0.09% |
18,955
-755
| -4% | -$35.5K |
|
187
CSX Corp
CSX
$60.4B
| $889K | 0.09% |
99,123
-5,430
| -5% | -$48.7K |
|
188
Liberty Global Class C
LBTYK
$4.05B
| $886K | 0.09% |
24,874
+796
| +3% | +$28.4K |
|
189
eBay
EBAY
$42.3B
| $873K | 0.09% |
35,721
-49,152
| -58% | -$1.2M |
|
190
Illumina
ILMN
$15.4B
| $872K | 0.09% |
5,101
+605
| +13% | +$103K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $869K | 0.09% |
16,895
-1,763
| -9% | -$90.7K |
|
192
American Electric Power
AEP
$57.4B
| $863K | 0.09% |
15,184
-516
| -3% | -$29.3K |
|
193
Marathon Petroleum
MPC
$54.8B
| $863K | 0.09% |
18,619
-881
| -5% | -$40.8K |
|
194
Williams Companies
WMB
$69.5B
| $863K | 0.09% |
23,415
-1,768
| -7% | -$65.2K |
|
195
Humana
HUM
$37B
| $862K | 0.09% |
4,816
-237
| -5% | -$42.4K |
|
196
Air Products & Chemicals
APD
$63.7B
| $858K | 0.09% |
7,273
-131
| -2% | -$15.5K |
|
197
Aon
AON
$79.2B
| $852K | 0.09% |
9,611
-375
| -4% | -$33.2K |
|
198
TE Connectivity
TEL
$61.4B
| $851K | 0.09% |
14,215
-427
| -3% | -$25.6K |
|
199
Vertex Pharmaceuticals
VRTX
$101B
| $851K | 0.09% |
8,174
-483
| -6% | -$50.3K |
|
200
Allstate
ALL
$52.7B
| $849K | 0.09% |
14,570
-444
| -3% | -$25.9K |
|