TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.4B
| $1.34M | 0.09% |
18,743
-2,349
| -11% | -$167K |
|
227
Wynn Resorts
WYNN
$12.6B
| $1.33M | 0.09% |
6,427
-169
| -3% | -$35.1K |
|
228
Flowserve
FLS
$7.22B
| $1.33M | 0.09% |
17,928
-1,145
| -6% | -$85.1K |
|
229
Healthpeak Properties
DOC
$12.8B
| $1.33M | 0.09% |
35,148
| – | – |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| $1.32M | 0.09% |
57,278
-5,892
| -9% | -$135K |
|
231
Vornado Realty Trust
VNO
$7.93B
| $1.31M | 0.09% |
16,793
-1,560
| -8% | -$122K |
|
232
PG&E
PCG
$33.2B
| $1.31M | 0.09% |
27,222
| – | – |
|
233
Franklin Resources
BEN
$13B
| $1.3M | 0.09% |
22,444
-3,629
| -14% | -$210K |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.09% |
8,953
-300
| -3% | -$43.4K |
|
235
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$1.27M |
|
236
EQT Corp
EQT
$32.2B
| $1.28M | 0.09% |
22,072
-1,521
| -6% | -$88.5K |
|
237
Invesco
IVZ
$9.81B
| $1.28M | 0.09% |
33,971
-776
| -2% | -$29.3K |
|
238
Hartford Financial Services
HIG
$37B
| $1.28M | 0.09% |
35,710
-736
| -2% | -$26.4K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.09% |
13,726
| – | – |
|
240
Alcoa
AA
$8.24B
| $1.28M | 0.09% |
35,677
-3,256
| -8% | -$117K |
|
|
BRCM
241
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.27M | 0.09% |
34,314
| – | – |
|
242
Boston Scientific
BSX
$159B
| $1.26M | 0.09% |
98,457
-2,775
| -3% | -$35.4K |
|
243
Sherwin-Williams
SHW
$92.9B
| $1.25M | 0.08% |
18,132
| – | – |
|
|
MHFI
244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.25M | 0.08% |
15,006
-5,225
| -26% | -$434K |
|
|
SWN
245
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.08% |
27,268
-2,228
| -8% | -$101K |
|
246
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.08% |
9,846
| – | – |
|
|
HOT
247
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.23M | 0.08% |
15,177
| – | – |
|
248
BorgWarner
BWA
$9.53B
| $1.22M | 0.08% |
21,264
-3,449
| -14% | -$198K |
|
249
Dollar General
DG
$24.1B
| $1.22M | 0.08% |
21,206
| – | – |
|
250
Parker-Hannifin
PH
$96.1B
| $1.21M | 0.08% |
9,626
| – | – |
|