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 | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$79.8B
| $1.09M | 0.07% |
16,397
-2,024
| -11% | -$135K |
|
277
Digital Realty Trust
DLR
$55.7B
| $1.09M | 0.07% |
18,675
+6,000
| +47% | +$350K |
|
278
Coterra Energy
CTRA
$18.3B
| $1.09M | 0.07% |
31,821
-2,504
| -7% | -$85.5K |
|
279
TechnipFMC
FTI
$16B
| $1.08M | 0.07% |
23,825
-820
| -3% | -$37.3K |
|
280
Gen Digital
GEN
$18.2B
| $1.08M | 0.07% |
47,215
| – | – |
|
281
KeyCorp
KEY
$20.8B
| $1.08M | 0.07% |
75,439
-5,609
| -7% | -$80.4K |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.08M | 0.07% |
895
| – | – |
|
283
Edison International
EIX
$21B
| $1.08M | 0.07% |
18,572
-2,149
| -10% | -$125K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.08M | 0.07% |
10,687
| – | – |
|
285
Fiserv
FI
$73.4B
| $1.07M | 0.07% |
35,610
-3,594
| -9% | -$108K |
|
286
Cencora
COR
$56.7B
| $1.07M | 0.07% |
14,758
-2,401
| -14% | -$174K |
|
287
Helmerich & Payne
HP
$2.01B
| $1.06M | 0.07% |
9,157
-924
| -9% | -$107K |
|
288
NiSource
NI
$19B
| $1.06M | 0.07% |
68,740
-5,444
| -7% | -$84.2K |
|
289
Amphenol
APH
$135B
| $1.06M | 0.07% |
88,192
-21,400
| -20% | -$258K |
|
290
Tesla
TSLA
$1.13T
| $1.06M | 0.07% |
66,000
| – | – |
|
291
Xerox
XRX
$493M
| $1.06M | 0.07% |
32,219
| – | – |
|
|
DISH
292
DELISTED
DISH Network Corp.
DISH
| $1.06M | 0.07% |
16,206
-3,030
| -16% | -$197K |
|
293
Pentair
PNR
$18.1B
| $1.05M | 0.07% |
+21,738
| New | +$1.05M |
|
294
M&T Bank
MTB
$31.2B
| $1.05M | 0.07% |
8,451
-1,033
| -11% | -$128K |
|
295
Progressive
PGR
$143B
| $1.05M | 0.07% |
41,197
| – | – |
|
|
TFCF
296
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.04M | 0.07% |
30,496
| – | – |
|
|
WIN
297
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.07% |
13,337
-3,683
| -22% | -$287K |
|
298
Northern Trust
NTRS
$24.3B
| $1.03M | 0.07% |
16,064
-2,976
| -16% | -$191K |
|
299
DaVita
DVA
$9.86B
| $1.03M | 0.07% |
14,247
-319
| -2% | -$23.1K |
|
300
Range Resources
RRC
$8.27B
| $1.03M | 0.07% |
11,839
-2,417
| -17% | -$210K |
|