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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$34.6B
| $948K | 0.06% |
20,199
-1,191
| -6% | -$55.9K |
|
327
CenterPoint Energy
CNP
$24.4B
| $947K | 0.06% |
37,063
-2,475
| -6% | -$63.2K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $946K | 0.06% |
18,985
| – | – |
|
329
CNX Resources
CNX
$4.1B
| $938K | 0.06% |
24,422
-1,043
| -4% | -$40.1K |
|
|
LLL
330
DELISTED
L3 Technologies, Inc.
LLL
| $938K | 0.06% |
7,766
-558
| -7% | -$67.4K |
|
331
NVIDIA
NVDA
$4.1T
| $935K | 0.06% |
2,016,200
| – | – |
|
332
Ameren
AEE
$27B
| $927K | 0.06% |
22,683
-524
| -2% | -$21.4K |
|
333
Electronic Arts
EA
$42B
| $923K | 0.06% |
25,739
-1,051
| -4% | -$37.7K |
|
334
Autoliv
ALV
$9.74B
| $921K | 0.06% |
11,992
-972
| -7% | -$74.7K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $914K | 0.06% |
7,720
-339
| -4% | -$40.1K |
|
336
Akamai
AKAM
$11.3B
| $911K | 0.06% |
14,919
| – | – |
|
337
Travel + Leisure Co
TNL
$4.1B
| $904K | 0.06% |
26,445
-1,429
| -5% | -$48.8K |
|
338
Kohl's
KSS
$1.86B
| $902K | 0.06% |
17,125
| – | – |
|
339
Conagra Brands
CAG
$9.32B
| $898K | 0.06% |
38,883
-983
| -2% | -$22.7K |
|
340
KLA
KLAC
$120B
| $897K | 0.06% |
12,355
| – | – |
|
341
Xcel Energy
XEL
$42.4B
| $894K | 0.06% |
27,749
-1,719
| -6% | -$55.4K |
|
342
Tyson Foods
TSN
$19.9B
| $892K | 0.06% |
23,754
-1,372
| -5% | -$51.5K |
|
343
Advance Auto Parts
AAP
$3.66B
| $890K | 0.06% |
6,593
| – | – |
|
344
Ralph Lauren
RL
$18.7B
| $886K | 0.06% |
5,515
| – | – |
|
345
Western Union
WU
$2.82B
| $886K | 0.06% |
51,104
| – | – |
|
346
Host Hotels & Resorts
HST
$12B
| $881K | 0.06% |
40,044
| – | – |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $881K | 0.06% |
11,281
-393
| -3% | -$30.7K |
|
348
Kimco Realty
KIM
$15.3B
| $880K | 0.06% |
38,286
-2,276
| -6% | -$52.3K |
|
|
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
| $878K | 0.06% |
19,787
-1,442
| -7% | -$64K |
|
350
Celanese
CE
$5.09B
| $872K | 0.06% |
13,570
| – | – |
|