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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$8.99B
| $738K | 0.06% |
20,350
-7,399
| -27% | -$268K |
|
302
DaVita
DVA
$9.85B
| $733K | 0.06% |
9,672
-2,934
| -23% | -$222K |
|
303
Eversource Energy
ES
$23.8B
| $730K | 0.06% |
13,631
-3,305
| -20% | -$177K |
|
304
Kohl's
KSS
$1.81B
| $730K | 0.06% |
11,953
-2,158
| -15% | -$132K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $726K | 0.06% |
25,652
-13,448
| -34% | -$381K |
|
|
SPLS
306
DELISTED
Staples Inc
SPLS
| $720K | 0.06% |
39,710
-7,397
| -16% | -$134K |
|
307
Edwards Lifesciences
EW
$47.8B
| $718K | 0.06% |
5,637
-579
| -9% | -$73.7K |
|
308
Estee Lauder
EL
$33B
| $716K | 0.06% |
9,390
-4,037
| -30% | -$308K |
|
309
Lam Research
LRCX
$123B
| $715K | 0.06% |
9,012
-3,779
| -30% | -$300K |
|
310
Agilent Technologies
A
$35.6B
| $714K | 0.06% |
17,431
-3,930
| -18% | -$161K |
|
311
Cintas
CTAS
$84.6B
| $713K | 0.06% |
9,088
-2,928
| -24% | -$230K |
|
|
TFCF
312
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $713K | 0.06% |
19,337
-9,959
| -34% | -$367K |
|
313
NetApp
NTAP
$22.5B
| $712K | 0.06% |
17,184
-5,871
| -25% | -$243K |
|
314
Tyson Foods
TSN
$20.2B
| $707K | 0.06% |
17,638
-6,116
| -26% | -$245K |
|
315
KeyCorp
KEY
$20.8B
| $697K | 0.06% |
50,175
-15,204
| -23% | -$211K |
|
316
Best Buy
BBY
$15.6B
| $696K | 0.06% |
17,849
-4,673
| -21% | -$182K |
|
317
Stanley Black & Decker
SWK
$11.5B
| $694K | 0.06% |
7,220
-2,930
| -29% | -$282K |
|
318
WEC Energy
WEC
$34.3B
| $694K | 0.06% |
13,162
-5,420
| -29% | -$286K |
|
|
CFN
319
DELISTED
CAREFUSION CORPORATION
CFN
| $692K | 0.06% |
11,656
-5,659
| -33% | -$336K |
|
320
CF Industries
CF
$14B
| $691K | 0.06% |
2,534
-970
| -28% | -$265K |
|
321
FirstEnergy
FE
$25.2B
| $691K | 0.06% |
17,723
-10,536
| -37% | -$411K |
|
322
Genuine Parts
GPC
$19.4B
| $689K | 0.06% |
6,461
-339
| -5% | -$36.2K |
|
|
BBBY
323
DELISTED
Bed Bath & Beyond Inc
BBBY
| $687K | 0.06% |
9,022
-2,789
| -24% | -$212K |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $680K | 0.06% |
6,816
-1,517
| -18% | -$151K |
|
325
Advance Auto Parts
AAP
$3.66B
| $679K | 0.06% |
4,265
-1,793
| -30% | -$285K |
|