TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.9B
| $1M | 0.06% |
+13,766
| New | +$1M |
|
327
J.M. Smucker
SJM
$12B
| $998K | 0.06% |
+9,676
| New | +$998K |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $997K | 0.06% |
+23,440
| New | +$997K |
|
329
CarMax
KMX
$9.11B
| $992K | 0.06% |
+21,498
| New | +$992K |
|
|
DISCA
330
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $992K | 0.06% |
+25,147
| New | +$992K |
|
331
Fidelity National Information Services
FIS
$35.9B
| $988K | 0.06% |
+23,052
| New | +$988K |
|
332
Xerox
XRX
$493M
| $987K | 0.06% |
+41,314
| New | +$987K |
|
333
NiSource
NI
$19B
| $979K | 0.06% |
+87,006
| New | +$979K |
|
334
Campbell Soup
CPB
$10.1B
| $977K | 0.06% |
+21,814
| New | +$977K |
|
335
Leidos
LDOS
$23B
| $975K | 0.06% |
+28,338
| New | +$975K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $968K | 0.06% |
+61,056
| New | +$968K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $960K | 0.06% |
+13,177
| New | +$960K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $959K | 0.06% |
+49,681
| New | +$959K |
|
339
Ralph Lauren
RL
$18.9B
| $958K | 0.06% |
+5,515
| New | +$958K |
|
340
Waters Corp
WAT
$18.2B
| $956K | 0.06% |
+9,558
| New | +$956K |
|
|
CA
341
DELISTED
CA, Inc.
CA
| $953K | 0.06% |
+33,304
| New | +$953K |
|
342
Aptiv
APTV
$17.5B
| – | – |
0
| – | – |
|
343
Quest Diagnostics
DGX
$20.5B
| $944K | 0.06% |
+15,575
| New | +$944K |
|
|
BEAM
344
DELISTED
BEAM INC COM STK (DE)
BEAM
| $944K | 0.06% |
+14,952
| New | +$944K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $940K | 0.06% |
+19,559
| New | +$940K |
|
|
BCR
346
DELISTED
CR Bard Inc.
BCR
| $940K | 0.06% |
+8,649
| New | +$940K |
|
347
Whirlpool
WHR
$5.28B
| $936K | 0.06% |
+8,183
| New | +$936K |
|
|
RHT
348
DELISTED
Red Hat Inc
RHT
| $936K | 0.06% |
+19,563
| New | +$936K |
|
349
Perrigo
PRGO
$3.12B
| $932K | 0.06% |
+7,706
| New | +$932K |
|
350
Netflix
NFLX
$529B
| $930K | 0.06% |
+30,849
| New | +$930K |
|