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 | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.07% |
41,893
-2,020
| -5% | -$49.6K |
|
302
HF Sinclair
DINO
$9.56B
| $1.03M | 0.07% |
23,457
+7,000
| +43% | +$306K |
|
303
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.02M | 0.07% |
21,406
| – | – |
|
304
Nucor
NUE
$33.8B
| $1.02M | 0.07% |
20,742
-586
| -3% | -$28.9K |
|
|
XLNX
305
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.07% |
21,574
-553
| -2% | -$26.2K |
|
306
NetApp
NTAP
$23.7B
| $1.02M | 0.07% |
27,939
| – | – |
|
|
FLG
307
Flagstar Financial, Inc.
FLG
$5.39B
| $1.02M | 0.07% |
21,190
+6,000
| +39% | +$288K |
|
308
TripAdvisor
TRIP
$2.05B
| $1.01M | 0.07% |
9,334
| – | – |
|
309
Lincoln National
LNC
$7.98B
| $1.01M | 0.07% |
19,576
-3,383
| -15% | -$174K |
|
310
Carnival Corp
CCL
$42.8B
| $1.01M | 0.07% |
26,710
| – | – |
|
311
CarMax
KMX
$9.11B
| $1.01M | 0.07% |
19,346
-899
| -4% | -$46.7K |
|
312
Keurig Dr Pepper
KDP
$38.9B
| $1M | 0.07% |
17,078
-1,891
| -10% | -$111K |
|
|
BCR
313
DELISTED
CR Bard Inc.
BCR
| $977K | 0.07% |
6,834
| – | – |
|
314
Lam Research
LRCX
$130B
| $976K | 0.07% |
144,410
-6,110
| -4% | -$41.3K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $975K | 0.07% |
11,105
| – | – |
|
316
Molson Coors Class B
TAP
$9.96B
| $975K | 0.07% |
13,143
| – | – |
|
317
Fluor
FLR
$6.72B
| $967K | 0.07% |
12,571
| – | – |
|
318
Ross Stores
ROST
$49.4B
| $965K | 0.07% |
29,192
| – | – |
|
319
AES
AES
$9.21B
| $959K | 0.07% |
61,658
-2,650
| -4% | -$41.2K |
|
|
LLTC
320
DELISTED
Linear Technology Corp
LLTC
| $958K | 0.07% |
20,353
| – | – |
|
|
SIAL
321
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $958K | 0.07% |
9,440
-1,526
| -14% | -$155K |
|
322
Murphy Oil
MUR
$3.56B
| $955K | 0.06% |
14,361
| – | – |
|
323
The Mosaic Company
MOS
$10.3B
| $951K | 0.06% |
19,233
-3,275
| -15% | -$162K |
|
324
Textron
TXT
$14.5B
| $951K | 0.06% |
24,825
-1,336
| -5% | -$51.2K |
|
325
W.W. Grainger
GWW
$47.5B
| $950K | 0.06% |
3,737
| – | – |
|