TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
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
+$41.9M
(+2.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.4B
| $1.2M | 0.07% |
121,599
| – | – |
|
277
Humana
HUM
$37.5B
| $1.2M | 0.07% |
11,609
-962
| -8% | -$99.3K |
|
278
Intuitive Surgical
ISRG
$163B
| $1.2M | 0.07% |
28,008
-1,098
| -4% | -$46.8K |
|
279
Progressive
PGR
$146B
| $1.18M | 0.07% |
43,397
-5,003
| -10% | -$136K |
|
280
Perrigo
PRGO
$3.2B
| $1.18M | 0.07% |
7,706
| – | – |
|
281
NetApp
NTAP
$23.7B
| $1.18M | 0.07% |
28,696
-1,131
| -4% | -$46.5K |
|
282
Northern Trust
NTRS
$24.7B
| $1.18M | 0.07% |
19,040
| – | – |
|
283
Mattel
MAT
$6.01B
| $1.17M | 0.07% |
24,655
-3,166
| -11% | -$151K |
|
|
DISH
284
DELISTED
DISH Network Corp.
DISH
| $1.17M | 0.07% |
20,236
-1,808
| -8% | -$105K |
|
285
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.07% |
21,793
-1,259
| -5% | -$67.6K |
|
286
O'Reilly Automotive
ORLY
$89.1B
| $1.17M | 0.07% |
135,720
| – | – |
|
287
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.07% |
24,567
-547
| -2% | -$25.9K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.07% |
29,496
-1,588
| -5% | -$62.5K |
|
289
Fiserv
FI
$74B
| $1.16M | 0.07% |
39,204
-7,236
| -16% | -$214K |
|
290
Gen Digital
GEN
$18.2B
| $1.15M | 0.07% |
48,915
-4,571
| -9% | -$108K |
|
291
Dollar Tree
DLTR
$20.4B
| $1.15M | 0.07% |
20,352
-484
| -2% | -$27.3K |
|
292
Roper Technologies
ROP
$56.7B
| $1.15M | 0.07% |
8,279
| – | – |
|
293
CF Industries
CF
$13.6B
| $1.15M | 0.07% |
24,590
| – | – |
|
|
TFCF
294
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.15M | 0.07% |
33,096
-1,167
| -3% | -$40.4K |
|
295
W.W. Grainger
GWW
$49.2B
| $1.14M | 0.07% |
4,479
-295
| -6% | -$75.3K |
|
|
DISCA
296
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.14M | 0.07% |
24,654
| – | – |
|
297
KeyCorp
KEY
$21B
| $1.14M | 0.07% |
84,648
-7,976
| -9% | -$107K |
|
298
Conagra Brands
CAG
$9.07B
| $1.14M | 0.07% |
43,296
| – | – |
|
299
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$1.09M |
|
300
Marriott International Class A Common Stock
MAR
$73B
| $1.13M | 0.07% |
22,802
-2,008
| -8% | -$99.1K |
|