TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
-$51.8M
(-5.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $318K | 0.04% |
6,553
-2,643
| -29% | -$128K |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $318K | 0.04% |
5,494
-2,177
| -28% | -$126K |
|
328
Skyworks Solutions
SWKS
$11.1B
| $317K | 0.04% |
4,243
-1,699
| -29% | -$127K |
|
329
Whirlpool
WHR
$5.14B
| $316K | 0.04% |
1,739
-757
| -30% | -$138K |
|
330
Keurig Dr Pepper
KDP
$39.7B
| $315K | 0.04% |
3,475
-1,568
| -31% | -$142K |
|
|
XEC
331
DELISTED
CIMAREX ENERGY CO
XEC
| $314K | 0.04% |
2,311
-807
| -26% | -$110K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $313K | 0.04% |
8,849
-2,831
| -24% | -$100K |
|
333
Quest Diagnostics
DGX
$20.1B
| $312K | 0.04% |
3,396
-1,257
| -27% | -$115K |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $310K | 0.04% |
6,098
-2,361
| -28% | -$120K |
|
335
Genuine Parts
GPC
$19.6B
| $307K | 0.04% |
3,217
-522
| -14% | -$49.8K |
|
336
CarMax
KMX
$9.15B
| $307K | 0.04% |
4,764
-1,803
| -27% | -$116K |
|
337
Lumen
LUMN
$5.1B
| $306K | 0.04% |
12,852
-2,152
| -14% | -$51.2K |
|
338
Motorola Solutions
MSI
$79.7B
| $306K | 0.04% |
3,688
-1,524
| -29% | -$126K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $306K | 0.04% |
17,676
-10,276
| -37% | -$178K |
|
340
Invesco
IVZ
$9.79B
| $304K | 0.04% |
10,008
-3,627
| -27% | -$110K |
|
341
KLA
KLAC
$115B
| $304K | 0.04% |
3,858
-379
| -9% | -$29.9K |
|
342
Bath & Body Works
BBWI
$6.57B
| $302K | 0.03% |
5,674
-2,317
| -29% | -$123K |
|
343
VF Corp
VFC
$5.85B
| $300K | 0.03% |
5,964
-2,382
| -29% | -$120K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $300K | 0.03% |
4,307
-1,479
| -26% | -$103K |
|
345
Ameren
AEE
$27.3B
| $299K | 0.03% |
5,704
-2,175
| -28% | -$114K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $299K | 0.03% |
3,219
-39
| -1% | -$3.62K |
|
347
Perrigo
PRGO
$3.2B
| $297K | 0.03% |
3,567
-1,002
| -22% | -$83.4K |
|
348
Comerica
CMA
$9.07B
| $296K | 0.03% |
4,339
-2,085
| -32% | -$142K |
|
|
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $296K | 0.03% |
10,865
-3,653
| -25% | -$99.5K |
|
350
Advance Auto Parts
AAP
$3.6B
| $295K | 0.03% |
1,743
-414
| -19% | -$70.1K |
|