TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
-$65M
(-4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $1.56M | 0.1% |
39,139
-2,800
| -7% | -$111K |
|
|
WFM
202
DELISTED
Whole Foods Market Inc
WFM
| $1.55M | 0.1% |
30,623
-12,600
| -29% | -$639K |
|
|
MHFI
203
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.54M | 0.1% |
20,231
-294
| -1% | -$22.4K |
|
204
Entergy
ETR
$39.2B
| $1.54M | 0.1% |
45,966
-5,800
| -11% | -$194K |
|
205
Western Digital
WDC
$31.9B
| $1.53M | 0.1% |
22,094
| – | – |
|
206
American Electric Power
AEP
$57.8B
| $1.53M | 0.1% |
30,243
-3,900
| -11% | -$198K |
|
207
Omnicom Group
OMC
$15.4B
| $1.53M | 0.1% |
21,092
-900
| -4% | -$65.3K |
|
208
Macy's
M
$4.64B
| $1.53M | 0.1% |
25,758
-1,900
| -7% | -$113K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $1.52M | 0.1% |
28,186
| – | – |
|
210
PACCAR
PCAR
$52B
| $1.52M | 0.1% |
33,812
-1,650
| -5% | -$74.2K |
|
|
RAI
211
DELISTED
Reynolds American Inc
RAI
| $1.51M | 0.1% |
56,538
-22,452
| -28% | -$600K |
|
212
Stryker
SYK
$150B
| $1.5M | 0.1% |
18,405
+124
| +0.7% | +$10.1K |
|
213
Sempra
SRE
$52.9B
| $1.5M | 0.1% |
30,962
-12,132
| -28% | -$587K |
|
|
214
Flowserve
FLS
$7.22B
| $1.49M | 0.1% |
19,073
+5,500
| +41% | +$431K |
|
215
Prologis
PLD
$105B
| $1.49M | 0.1% |
36,600
-1,300
| -3% | -$53.1K |
|
216
Intuit
INTU
$188B
| $1.48M | 0.1% |
19,015
| – | – |
|
217
SITE Centers
SITC
$490M
| $1.47M | 0.1% |
69,306
-15,987
| -19% | -$340K |
|
218
Wynn Resorts
WYNN
$12.6B
| $1.47M | 0.09% |
6,596
-559
| -8% | -$124K |
|
219
Equity Residential
EQR
$25.5B
| $1.44M | 0.09% |
24,815
-1,700
| -6% | -$98.6K |
|
220
DTE Energy
DTE
$28.4B
| $1.42M | 0.09% |
22,403
-6,360
| -22% | -$402K |
|
221
Franklin Resources
BEN
$13B
| $1.41M | 0.09% |
26,073
-2,452
| -9% | -$133K |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $1.41M | 0.09% |
21,518
-608
| -3% | -$39.8K |
|
223
Becton Dickinson
BDX
$55.1B
| $1.38M | 0.09% |
12,055
-1,025
| -8% | -$117K |
|
224
Boston Scientific
BSX
$159B
| $1.37M | 0.09% |
101,232
-8,335
| -8% | -$113K |
|
225
Agilent Technologies
A
$36.5B
| $1.36M | 0.09% |
33,973
-2,097
| -6% | -$83.9K |
|