TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
-$51.7M
(-5.3%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-8.61%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
31
Reduced
449
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Booking.com
BKNG
|
$2.67M |
| 3 |
TSMC
TSM
|
$2.43M |
| 4 |
Mastercard
MA
|
$1.26M |
| 5 |
Southern Company
SO
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$38.4B
| $489K | 0.05% |
4,302
-197
| -4% | -$22.4K |
|
277
Fifth Third Bancorp
FITB
$30.6B
| $485K | 0.05% |
23,696
-4,096
| -15% | -$83.8K |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $482K | 0.05% |
13,500
-711
| -5% | -$25.4K |
|
279
Principal Financial Group
PFG
$18.1B
| $481K | 0.05% |
9,344
-1,355
| -13% | -$69.8K |
|
280
Viatris
VTRS
$12.1B
| $481K | 0.05% |
12,605
-255
| -2% | -$9.73K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $481K | 0.05% |
2,145
-329
| -13% | -$73.8K |
|
282
Lam Research
LRCX
$127B
| $480K | 0.05% |
50,680
-6,950
| -12% | -$65.8K |
|
283
Public Service Enterprise Group
PEG
$40.6B
| $479K | 0.05% |
11,441
-7,693
| -40% | -$322K |
|
284
Roper Technologies
ROP
$56.6B
| $477K | 0.05% |
2,612
-142
| -5% | -$25.9K |
|
285
Eversource Energy
ES
$23.4B
| $476K | 0.05% |
8,784
-973
| -10% | -$52.7K |
|
286
Stanley Black & Decker
SWK
$11.5B
| $475K | 0.05% |
3,863
-638
| -14% | -$78.4K |
|
|
RHT
287
DELISTED
Red Hat Inc
RHT
| $468K | 0.05% |
5,786
-708
| -11% | -$57.3K |
|
288
Estee Lauder
EL
$31.7B
| $466K | 0.05% |
5,261
-1,146
| -18% | -$102K |
|
289
Gen Digital
GEN
$18.2B
| $465K | 0.05% |
18,528
-4,342
| -19% | -$109K |
|
290
Autodesk
ADSK
$67.8B
| $464K | 0.05% |
6,417
-1,360
| -17% | -$98.3K |
|
291
Digital Realty Trust
DLR
$55.1B
| $462K | 0.05% |
4,762
-452
| -9% | -$43.9K |
|
292
Northern Trust
NTRS
$24.7B
| $462K | 0.05% |
6,795
-545
| -7% | -$37.1K |
|
293
Keurig Dr Pepper
KDP
$39.5B
| $460K | 0.05% |
5,043
-478
| -9% | -$43.6K |
|
294
Bath & Body Works
BBWI
$6.59B
| $457K | 0.05% |
7,991
-307
| -4% | -$17.6K |
|
295
FirstEnergy
FE
$25B
| $454K | 0.05% |
13,729
-1,227
| -8% | -$40.6K |
|
296
Parker-Hannifin
PH
$95.3B
| $454K | 0.05% |
3,615
-253
| -7% | -$31.8K |
|
297
Skyworks Solutions
SWKS
$10.9B
| $452K | 0.05% |
5,942
-749
| -11% | -$57K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $449K | 0.05% |
19,458
-1,025
| -5% | -$23.7K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $449K | 0.05% |
8,256
-1,102
| -12% | -$59.9K |
|
300
Conagra Brands
CAG
$9.1B
| $447K | 0.05% |
12,183
-2,429
| -17% | -$89.1K |
|