TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$71.1B
| $733K | 0.08% |
10,883
+3,617
| +50% | +$244K |
|
202
Prologis
PLD
$103B
| $733K | 0.08% |
13,687
-1,363
| -9% | -$73K |
|
203
Corning
GLW
$58.2B
| $732K | 0.08% |
30,940
-5,074
| -14% | -$120K |
|
204
Equinix
EQIX
$75.4B
| $729K | 0.08% |
2,024
-186
| -8% | -$67K |
|
205
Zimmer Biomet
ZBH
$20.9B
| $727K | 0.08% |
5,593
-492
| -8% | -$64K |
|
206
Welltower
WELL
$112B
| $725K | 0.08% |
9,696
-971
| -9% | -$72.6K |
|
207
Waste Management
WM
$90.2B
| $718K | 0.08% |
11,259
-1,428
| -11% | -$91.1K |
|
208
Kroger
KR
$45.3B
| $714K | 0.08% |
24,059
-1,911
| -7% | -$56.7K |
|
209
O'Reilly Automotive
ORLY
$87.5B
| $710K | 0.08% |
2,535
-391
| -13% | -$110K |
|
210
Las Vegas Sands
LVS
$39.1B
| $709K | 0.08% |
12,314
-1,159
| -9% | -$66.7K |
|
211
Zoetis
ZTS
$67.4B
| $707K | 0.08% |
13,602
-1,846
| -12% | -$96K |
|
212
Electronic Arts
EA
$42.9B
| $706K | 0.08% |
8,263
-1,320
| -14% | -$113K |
|
213
Fidelity National Information Services
FIS
$35.6B
| $700K | 0.08% |
9,088
-1,015
| -10% | -$78.2K |
|
214
Ventas
VTR
$30.6B
| $699K | 0.08% |
9,893
-261
| -3% | -$18.4K |
|
215
Humana
HUM
$37.4B
| $698K | 0.08% |
3,945
-410
| -9% | -$72.5K |
|
216
Ross Stores
ROST
$49.3B
| $695K | 0.08% |
10,804
-690
| -6% | -$44.4K |
|
217
HCA Healthcare
HCA
$94.8B
| $676K | 0.07% |
8,943
-1,304
| -13% | -$98.6K |
|
218
LyondellBasell Industries
LYB
$17.8B
| $674K | 0.07% |
8,360
-1,780
| -18% | -$144K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $665K | 0.07% |
12,157
-1,605
| -12% | -$87.8K |
|
220
Tyson Foods
TSN
$20.1B
| $653K | 0.07% |
8,751
-933
| -10% | -$69.6K |
|
221
Edison International
EIX
$21.2B
| $649K | 0.07% |
8,978
-997
| -10% | -$72.1K |
|
222
Fiserv
FI
$73.6B
| $645K | 0.07% |
6,484
-762
| -11% | -$75.8K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $644K | 0.07% |
26,570
-3,751
| -12% | -$90.9K |
|
224
Baxter International
BAX
$12.4B
| $642K | 0.07% |
13,485
-2,638
| -16% | -$126K |
|
225
CF Industries
CF
$14.1B
| $642K | 0.07% |
26,348
| – | – |
|