TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$41.9M
(+2.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $1.02M | 0.06% |
23,993
-864
| -3% | -$36.6K |
|
327
Kohl's
KSS
$1.86B
| $1.02M | 0.06% |
17,925
| – | – |
|
328
Textron
TXT
$14.5B
| $1.02M | 0.06% |
27,661
-2,888
| -9% | -$106K |
|
|
XLNX
329
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.06% |
22,127
| – | – |
|
330
DaVita
DVA
$9.86B
| $1.01M | 0.06% |
15,911
-2,285
| -13% | -$145K |
|
|
MDVN
331
DELISTED
MEDIVATION, INC.
MDVN
| $1.01M | 0.06% |
31,600
| – | – |
|
332
NiSource
NI
$19B
| $1M | 0.06% |
77,493
-5,046
| -6% | -$65.2K |
|
|
JNPR
333
DELISTED
Juniper Networks
JNPR
| $991K | 0.06% |
43,913
-1,477
| -3% | -$33.3K |
|
|
BCR
334
DELISTED
CR Bard Inc.
BCR
| $979K | 0.06% |
7,312
-740
| -9% | -$99.1K |
|
335
Ralph Lauren
RL
$18.9B
| $974K | 0.06% |
5,515
| – | – |
|
336
Travel + Leisure Co
TNL
$4.08B
| $972K | 0.06% |
29,203
-573
| -2% | -$19.1K |
|
337
Masco
MAS
$15.9B
| $971K | 0.06% |
48,515
-1,956
| -4% | -$39.1K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $971K | 0.06% |
8,359
-550
| -6% | -$63.9K |
|
|
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
| $959K | 0.06% |
8,971
-658
| -7% | -$70.3K |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $956K | 0.06% |
18,985
| – | – |
|
341
PVH
PVH
$4.22B
| $954K | 0.06% |
7,012
| – | – |
|
342
CarMax
KMX
$9.11B
| $952K | 0.06% |
20,245
-721
| -3% | -$33.9K |
|
343
J.M. Smucker
SJM
$12B
| $950K | 0.06% |
9,169
| – | – |
|
344
Newell Brands
NWL
$2.68B
| $938K | 0.06% |
28,934
-3,207
| -10% | -$104K |
|
345
Loews
L
$20B
| $937K | 0.06% |
19,428
-2,982
| -13% | -$144K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $937K | 0.06% |
12,674
-1,195
| -9% | -$88.3K |
|
347
AES
AES
$9.21B
| $933K | 0.06% |
64,308
-3,770
| -6% | -$54.7K |
|
348
Murphy Oil
MUR
$3.56B
| $932K | 0.06% |
14,361
-2,256
| -14% | -$146K |
|
349
WEC Energy
WEC
$34.7B
| $932K | 0.06% |
22,550
-1,642
| -7% | -$67.9K |
|
350
Mohawk Industries
MHK
$8.65B
| $930K | 0.06% |
6,246
-474
| -7% | -$70.6K |
|