TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Harley-Davidson
HOG
$3.56B
| $1.28M | 0.08% |
18,508
-2,743
| -13% | -$190K |
|
|
MJN
252
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.28M | 0.08% |
15,264
-1,471
| -9% | -$123K |
|
253
Vornado Realty Trust
VNO
$7.28B
| $1.28M | 0.08% |
14,399
| – | – |
|
254
Moody's
MCO
$89.3B
| $1.28M | 0.08% |
16,280
-1,675
| -9% | -$131K |
|
|
HOT
255
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.28M | 0.08% |
16,077
-1,972
| -11% | -$157K |
|
256
Amphenol
APH
$134B
| $1.28M | 0.08% |
14,299
-1,437
| -9% | -$128K |
|
257
HF Sinclair
DINO
$9.68B
| $1.28M | 0.08% |
25,657
-3,464
| -12% | -$172K |
|
258
Dover
DOV
$24B
| $1.28M | 0.08% |
13,203
-1,611
| -11% | -$156K |
|
259
Chipotle Mexican Grill
CMG
$56.1B
| $1.27M | 0.08% |
2,386
-339
| -12% | -$181K |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| $1.27M | 0.08% |
159,314
+90,000
| +130% | +$718K |
|
261
Xerox
XRX
$479M
| $1.26M | 0.08% |
103,808
-2,544
| -2% | -$31K |
|
262
Ventas
VTR
$30.8B
| $1.26M | 0.08% |
21,992
-3,305
| -13% | -$189K |
|
|
BBBY
263
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.26M | 0.08% |
15,675
-2,206
| -12% | -$177K |
|
264
Range Resources
RRC
$8.21B
| $1.25M | 0.08% |
14,856
-890
| -6% | -$75.1K |
|
|
PLL
265
DELISTED
PALL CORP
PLL
| $1.25M | 0.08% |
14,586
-2,961
| -17% | -$253K |
|
266
Motorola Solutions
MSI
$78.9B
| $1.24M | 0.08% |
18,421
-1,459
| -7% | -$98.4K |
|
267
Tapestry
TPR
$21.6B
| $1.24M | 0.08% |
22,148
-78,190
| -78% | -$4.39M |
|
|
QVCGA
268
QVC Group, Inc. Series A Common Stock
QVCGA
$75.3M
| $1.24M | 0.08% |
42,361
| – | – |
|
269
Lincoln National
LNC
$8.13B
| $1.24M | 0.08% |
23,959
-2,709
| -10% | -$140K |
|
270
EQT Corp
EQT
$32.5B
| $1.23M | 0.08% |
13,718
-607
| -4% | -$54.5K |
|
271
Welltower
WELL
$113B
| $1.23M | 0.08% |
22,862
-1,769
| -7% | -$94.8K |
|
272
Healthpeak Properties
DOC
$12.3B
| $1.22M | 0.08% |
33,711
-3,771
| -10% | -$137K |
|
|
LNKD
273
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.08% |
5,628
| – | – |
|
274
Ross Stores
ROST
$49.4B
| $1.21M | 0.07% |
16,096
-1,092
| -6% | -$81.8K |
|
275
Nucor
NUE
$32.8B
| $1.2M | 0.07% |
22,528
-1,892
| -8% | -$101K |
|