TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
-$232M
(-17%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
18
Reduced
446
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
226
DELISTED
LORILLARD INC COM STK
LO
| $1.03M | 0.09% |
16,428
-7,610
| -32% | -$479K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $1.03M | 0.09% |
18,417
-36,725
| -67% | -$2.06M |
|
228
Bath & Body Works
BBWI
$6.59B
| $1.03M | 0.09% |
14,707
-5,257
| -26% | -$368K |
|
229
Prologis
PLD
$103B
| $1.03M | 0.09% |
23,890
-9,109
| -28% | -$392K |
|
230
Cencora
COR
$56.9B
| $1.02M | 0.09% |
11,255
-2,151
| -16% | -$194K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.09% |
6,789
-2,608
| -28% | -$388K |
|
232
Chipotle Mexican Grill
CMG
$55.4B
| $1.01M | 0.09% |
73,700
-30,750
| -29% | -$421K |
|
233
Vornado Realty Trust
VNO
$7.62B
| $1M | 0.09% |
11,648
-4,682
| -29% | -$403K |
|
234
Viatris
VTRS
$12.1B
| $1M | 0.09% |
17,780
-9,110
| -34% | -$513K |
|
235
AvalonBay Communities
AVB
$27.2B
| $1M | 0.09% |
6,119
-2,149
| -26% | -$351K |
|
236
Edison International
EIX
$21B
| $987K | 0.09% |
15,078
-3,494
| -19% | -$229K |
|
|
HES
237
DELISTED
Hess
HES
| $986K | 0.09% |
13,359
-5,500
| -29% | -$406K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $977K | 0.09% |
9,721
-3,234
| -25% | -$325K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $965K | 0.08% |
14,917
-4,863
| -25% | -$315K |
|
240
O'Reilly Automotive
ORLY
$88.8B
| $959K | 0.08% |
74,685
-22,155
| -23% | -$284K |
|
241
Freeport-McMoran
FCX
$66B
| $958K | 0.08% |
41,027
-17,846
| -30% | -$417K |
|
242
Ventas
VTR
$30.6B
| $956K | 0.08% |
11,674
-4,647
| -28% | -$381K |
|
243
Liberty Global Class C
LBTYK
$4.12B
| $941K | 0.08% |
24,078
| – | – |
|
244
Omnicom Group
OMC
$15.1B
| $937K | 0.08% |
12,096
-4,721
| -28% | -$366K |
|
245
Netflix
NFLX
$533B
| $936K | 0.08% |
19,173
-6,195
| -24% | -$302K |
|
246
Dollar General
DG
$23.9B
| $931K | 0.08% |
13,170
-5,459
| -29% | -$386K |
|
247
APA Corp
APA
$8.34B
| $929K | 0.08% |
14,828
-7,753
| -34% | -$486K |
|
248
Fifth Third Bancorp
FITB
$30.6B
| $927K | 0.08% |
45,477
-20,491
| -31% | -$418K |
|
249
Parker-Hannifin
PH
$95.3B
| $922K | 0.08% |
7,153
-16,890
| -70% | -$2.18M |
|
250
Ross Stores
ROST
$50B
| $922K | 0.08% |
19,554
-5,364
| -22% | -$253K |
|