TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xerox
XRX
$477M
| $812K | 0.07% |
58,552
-18,906
| -24% | -$262K |
|
277
Illumina
ILMN
$15.2B
| $807K | 0.07% |
4,374
| – | – |
|
278
Northern Trust
NTRS
$24.5B
| $807K | 0.07% |
11,975
-4,089
| -25% | -$276K |
|
279
Whirlpool
WHR
$5.02B
| $805K | 0.07% |
4,157
-1,923
| -32% | -$372K |
|
280
Rockwell Automation
ROK
$37.9B
| $804K | 0.07% |
7,228
-2,618
| -27% | -$291K |
|
281
Weyerhaeuser
WY
$17.9B
| $803K | 0.07% |
22,362
-8,678
| -28% | -$312K |
|
282
Electronic Arts
EA
$42.2B
| $802K | 0.07% |
17,064
-7,176
| -30% | -$337K |
|
283
Constellation Brands
STZ
$26B
| $802K | 0.07% |
8,173
-3,332
| -29% | -$327K |
|
284
Fidelity National Information Services
FIS
$35.4B
| $801K | 0.07% |
12,870
-4,096
| -24% | -$255K |
|
|
DISH
285
DELISTED
DISH Network Corp.
DISH
| $789K | 0.07% |
10,828
-4,114
| -28% | -$300K |
|
286
Harley-Davidson
HOG
$3.56B
| $777K | 0.07% |
11,791
-3,242
| -22% | -$214K |
|
287
Loews
L
$20B
| $774K | 0.07% |
18,428
| – | – |
|
288
Regions Financial
RF
$23.8B
| $774K | 0.07% |
73,306
-22,503
| -23% | -$238K |
|
289
Keurig Dr Pepper
KDP
$39.3B
| $773K | 0.07% |
10,781
-4,515
| -30% | -$324K |
|
290
Roper Technologies
ROP
$56B
| $766K | 0.07% |
4,900
-2,039
| -29% | -$319K |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $764K | 0.07% |
5,771
-1,884
| -25% | -$249K |
|
292
Progressive
PGR
$144B
| $763K | 0.07% |
28,269
-9,917
| -26% | -$268K |
|
|
RHT
293
DELISTED
Red Hat Inc
RHT
| $757K | 0.07% |
10,944
-32,162
| -75% | -$2.22M |
|
294
Autodesk
ADSK
$67.4B
| $755K | 0.07% |
12,574
-2,370
| -16% | -$142K |
|
295
Fastenal
FAST
$56.8B
| $750K | 0.07% |
15,772
-1,553
| -9% | -$73.8K |
|
296
NiSource
NI
$19.7B
| $750K | 0.07% |
17,685
-6,851
| -28% | -$291K |
|
297
Xcel Energy
XEL
$42.7B
| $750K | 0.07% |
20,878
-5,425
| -21% | -$195K |
|
298
Principal Financial Group
PFG
$17.7B
| $748K | 0.07% |
14,408
-5,610
| -28% | -$291K |
|
|
QVCGA
299
QVC Group, Inc. Series A Common Stock
QVCGA
$62.7M
| $748K | 0.07% |
25,423
-7,552
| -23% | -$222K |
|
300
Motorola Solutions
MSI
$79B
| $744K | 0.06% |
11,086
-4,027
| -27% | -$270K |
|