TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
(-6.4%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.68%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$9.01M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.75M |
| 3 |
T Rowe Price
TROW
|
$6.48M |
| 4 |
AGN
Allergan plc
AGN
|
$3.91M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.69M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$11M |
| 2 |
CVS Health
CVS
|
$7.57M |
| 3 |
Apple
AAPL
|
$6.79M |
| 4 |
JPMorgan Chase
JPM
|
$6.75M |
| 5 |
Johnson & Johnson
JNJ
|
$4M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Financials | 14.93% |
| 3 | Technology | 12.74% |
| 4 | Energy | 10.06% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
301
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $940K | 0.07% |
803
-92
| -10% | -$108K |
|
302
Tyson Foods
TSN
$20B
| $935K | 0.07% |
23,754
| – | – |
|
303
Dover
DOV
$24.4B
| $926K | 0.07% |
14,268
-1,087
| -7% | -$70.5K |
|
|
CAM
304
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $925K | 0.07% |
13,932
-2,690
| -16% | -$179K |
|
305
DaVita
DVA
$9.86B
| $922K | 0.07% |
12,606
-1,641
| -12% | -$120K |
|
306
BorgWarner
BWA
$9.53B
| $921K | 0.07% |
19,878
-1,386
| -7% | -$64.2K |
|
|
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
| $921K | 0.07% |
16,217
-2,768
| -15% | -$157K |
|
308
Conagra Brands
CAG
$9.23B
| $917K | 0.07% |
35,657
-3,226
| -8% | -$83K |
|
309
Becton Dickinson
BDX
$55.1B
| $907K | 0.07% |
8,172
-1,782
| -18% | -$198K |
|
310
Coterra Energy
CTRA
$18.3B
| $907K | 0.07% |
27,733
-4,088
| -13% | -$134K |
|
311
Bunge Global
BG
$16.9B
| $904K | 0.07% |
10,729
-575
| -5% | -$48.4K |
|
312
Stanley Black & Decker
SWK
$12.1B
| $901K | 0.07% |
10,150
-955
| -9% | -$84.8K |
|
313
Molson Coors Class B
TAP
$9.96B
| $897K | 0.07% |
12,055
-1,088
| -8% | -$81K |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $894K | 0.06% |
25,585
-1,683
| -6% | -$58.8K |
|
315
Whirlpool
WHR
$5.28B
| $886K | 0.06% |
6,080
| – | – |
|
316
Pentair
PNR
$18.1B
| $880K | 0.06% |
20,009
-1,729
| -8% | -$76K |
|
317
Harley-Davidson
HOG
$3.67B
| $875K | 0.06% |
15,033
-1,346
| -8% | -$78.3K |
|
318
KLA
KLAC
$119B
| $873K | 0.06% |
11,083
-1,272
| -10% | -$100K |
|
319
KeyCorp
KEY
$20.8B
| $872K | 0.06% |
65,379
-10,060
| -13% | -$134K |
|
|
DISCK
320
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $872K | 0.06% |
23,386
+5,590
| +31% | +$208K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $869K | 0.06% |
6,086
-748
| -11% | -$107K |
|
322
Electronic Arts
EA
$42.2B
| $863K | 0.06% |
24,240
-1,499
| -6% | -$53.4K |
|
323
Kohl's
KSS
$1.86B
| $861K | 0.06% |
14,111
-3,014
| -18% | -$184K |
|
324
Akamai
AKAM
$11.3B
| $856K | 0.06% |
14,309
-610
| -4% | -$36.5K |
|
325
Coca-Cola Europacific Partners
CCEP
$40.4B
| $855K | 0.06% |
19,264
-2,142
| -10% | -$95.1K |
|