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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.2B
| $678K | 0.06% |
16,103
-6,816
| -30% | -$287K |
|
327
The Mosaic Company
MOS
$10.4B
| $675K | 0.06% |
14,778
-2,955
| -17% | -$135K |
|
328
Wynn Resorts
WYNN
$13.1B
| $670K | 0.06% |
4,501
-1,567
| -26% | -$233K |
|
329
Republic Services
RSG
$72.3B
| $669K | 0.06% |
16,619
-2,055
| -11% | -$82.7K |
|
330
Ameren
AEE
$26.9B
| $667K | 0.06% |
14,458
-5,987
| -29% | -$276K |
|
|
JWN
331
DELISTED
Nordstrom
JWN
| $666K | 0.06% |
8,387
-3,290
| -28% | -$261K |
|
332
Ralph Lauren
RL
$18.8B
| $662K | 0.06% |
3,574
-1,480
| -29% | -$274K |
|
333
Molson Coors Class B
TAP
$9.88B
| $662K | 0.06% |
8,884
-3,171
| -26% | -$236K |
|
334
Pentair
PNR
$17.4B
| $660K | 0.06% |
9,937
-3,501
| -26% | -$233K |
|
|
ALTR
335
DELISTED
ALTERA CORP
ALTR
| $660K | 0.06% |
17,859
-5,841
| -25% | -$216K |
|
|
XLNX
336
DELISTED
Xilinx Inc
XLNX
| $658K | 0.06% |
15,210
-4,833
| -24% | -$209K |
|
337
Analog Devices
ADI
$119B
| $656K | 0.06% |
11,816
-570
| -5% | -$31.6K |
|
338
Akamai
AKAM
$11.1B
| $653K | 0.06% |
10,374
-3,935
| -28% | -$248K |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $652K | 0.06% |
4,975
-2,024
| -29% | -$265K |
|
|
BCR
340
DELISTED
CR Bard Inc.
BCR
| $652K | 0.06% |
3,916
-2,170
| -36% | -$361K |
|
341
C.H. Robinson
CHRW
$15.2B
| $648K | 0.06% |
8,658
-3,528
| -29% | -$264K |
|
342
Tapestry
TPR
$21.6B
| $648K | 0.06% |
17,264
-1,343
| -7% | -$50.4K |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $646K | 0.06% |
6,046
-2,404
| -28% | -$257K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $644K | 0.06% |
5,105
-2,009
| -28% | -$253K |
|
345
EQT Corp
EQT
$32B
| $643K | 0.06% |
8,495
-2,863
| -25% | -$217K |
|
346
Realty Income
O
$52.8B
| $640K | 0.06% |
13,406
-5,363
| -29% | -$256K |
|
347
W.W. Grainger
GWW
$48.5B
| $637K | 0.06% |
2,499
-780
| -24% | -$199K |
|
348
Nucor
NUE
$33.1B
| $637K | 0.06% |
12,994
-5,226
| -29% | -$256K |
|
349
Travel + Leisure Co
TNL
$4.05B
| $637K | 0.06% |
7,430
-2,991
| -29% | -$256K |
|
350
PVH
PVH
$4.14B
| $636K | 0.06% |
4,962
-1,752
| -26% | -$225K |
|