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 | |
|---|---|---|---|---|---|---|
|
LNKD
251
DELISTED
LinkedIn Corporation
LNKD
| $1.21M | 0.08% |
7,057
| – | – |
|
252
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.08% |
36,478
| – | – |
|
|
WFM
253
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.08% |
30,623
| – | – |
|
|
GMCR
254
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.18M | 0.08% |
9,474
| – | – |
|
255
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.08% |
8,268
-419
| -5% | -$59.6K |
|
256
Bath & Body Works
BBWI
$6.06B
| $1.17M | 0.08% |
24,592
-125,431
| -84% | -$5.95M |
|
257
Sysco
SYY
$39.4B
| $1.15M | 0.08% |
30,697
-6,349
| -17% | -$238K |
|
258
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.08% |
9,954
-2,101
| -17% | -$243K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $1.15M | 0.08% |
22,216
| – | – |
|
260
Estee Lauder
EL
$32.1B
| $1.14M | 0.08% |
15,405
| – | – |
|
261
Harley-Davidson
HOG
$3.67B
| $1.14M | 0.08% |
16,379
-2,129
| -12% | -$149K |
|
262
Dover
DOV
$24.4B
| $1.13M | 0.08% |
15,355
| – | – |
|
|
PLL
263
DELISTED
PALL CORP
PLL
| $1.13M | 0.08% |
13,203
-283
| -2% | -$24.2K |
|
|
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.13M | 0.08% |
16,622
-1,900
| -10% | -$129K |
|
265
Perrigo
PRGO
$3.12B
| $1.12M | 0.08% |
7,706
| – | – |
|
266
Roper Technologies
ROP
$55.8B
| $1.12M | 0.08% |
7,685
| – | – |
|
267
Intuitive Surgical
ISRG
$167B
| $1.12M | 0.08% |
24,390
| – | – |
|
268
Constellation Brands
STZ
$26.2B
| $1.11M | 0.08% |
12,645
-1,278
| -9% | -$113K |
|
269
O'Reilly Automotive
ORLY
$89B
| $1.11M | 0.08% |
110,700
-7,965
| -7% | -$79.9K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $1.1M | 0.07% |
20,113
-1,680
| -8% | -$92K |
|
271
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.07% |
17,163
-3,925
| -19% | -$252K |
|
272
Waste Management
WM
$88.6B
| $1.1M | 0.07% |
24,540
| – | – |
|
273
Regions Financial
RF
$24.1B
| $1.1M | 0.07% |
103,324
-14,035
| -12% | -$149K |
|
274
FirstEnergy
FE
$25.1B
| $1.1M | 0.07% |
31,534
| – | – |
|
275
Principal Financial Group
PFG
$17.8B
| $1.09M | 0.07% |
21,654
-3,490
| -14% | -$176K |
|