TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
-$65M
(-4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$96.1B
| $1.15M | 0.07% |
9,626
-1,469
| -13% | -$176K |
|
277
M&T Bank
MTB
$31.2B
| $1.15M | 0.07% |
9,484
-171
| -2% | -$20.7K |
|
278
CF Industries
CF
$13.7B
| $1.15M | 0.07% |
22,015
-2,575
| -10% | -$134K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.14M | 0.07% |
18,522
| – | – |
|
280
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.07% |
8,687
-600
| -6% | -$78.8K |
|
|
MJN
281
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.14M | 0.07% |
13,726
-1,538
| -10% | -$128K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.07% |
9,253
-779
| -8% | -$95.4K |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $1.13M | 0.07% |
43,913
| – | – |
|
284
Cencora
COR
$56.7B
| $1.13M | 0.07% |
17,159
-1,329
| -7% | -$87.1K |
|
285
The Mosaic Company
MOS
$10.3B
| $1.13M | 0.07% |
22,508
-2,059
| -8% | -$103K |
|
286
Fiserv
FI
$73.4B
| $1.11M | 0.07% |
39,204
| – | – |
|
287
Tyson Foods
TSN
$20B
| $1.11M | 0.07% |
25,126
-1,113
| -4% | -$49K |
|
|
WIN
288
DELISTED
Windstream Holdings Inc
WIN
| $1.1M | 0.07% |
17,020
-3,319
| -16% | -$214K |
|
|
WFT
289
DELISTED
Weatherford International plc
WFT
| $1.1M | 0.07% |
63,170
-7,915
| -11% | -$137K |
|
290
Helmerich & Payne
HP
$2.01B
| $1.08M | 0.07% |
10,081
-388
| -4% | -$41.7K |
|
|
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.07% |
34,314
-1,100
| -3% | -$34.6K |
|
292
Nucor
NUE
$33.8B
| $1.08M | 0.07% |
21,328
-1,200
| -5% | -$60.7K |
|
293
FirstEnergy
FE
$25.1B
| $1.07M | 0.07% |
31,534
-14,125
| -31% | -$481K |
|
294
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.07% |
36,478
-7,971
| -18% | -$234K |
|
|
QVCGA
295
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.06M | 0.07% |
895
-136
| -13% | -$161K |
|
296
Ross Stores
ROST
$49.4B
| $1.04M | 0.07% |
29,192
-3,000
| -9% | -$107K |
|
297
NiSource
NI
$19B
| $1.04M | 0.07% |
74,184
-3,309
| -4% | -$46.2K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $1.03M | 0.07% |
18,969
| – | – |
|
299
Waste Management
WM
$88.6B
| $1.03M | 0.07% |
24,540
-5,427
| -18% | -$228K |
|
300
NetApp
NTAP
$23.7B
| $1.03M | 0.07% |
27,939
-757
| -3% | -$27.9K |
|