TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $210K | 0.03% |
2,948
-827
| -22% | -$58.9K |
|
327
T Rowe Price
TROW
$23.8B
| $209K | 0.03% |
+2,307
| New | +$209K |
|
328
Microchip Technology
MCHP
$35.6B
| $206K | 0.03% |
4,578
-1,084
| -19% | -$48.8K |
|
329
Northern Trust
NTRS
$24.3B
| $206K | 0.03% |
2,246
-515
| -19% | -$47.2K |
|
330
Ross Stores
ROST
$49.4B
| $206K | 0.03% |
3,190
-933
| -23% | -$60.3K |
|
331
Essential Utilities
WTRG
$11B
| $206K | 0.03% |
6,200
| – | – |
|
332
Weyerhaeuser
WY
$18.9B
| $205K | 0.03% |
6,034
-1,738
| -22% | -$59K |
|
333
Principal Financial Group
PFG
$17.8B
| $202K | 0.03% |
3,139
-761
| -20% | -$49K |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $201K | 0.03% |
1,812
-518
| -22% | -$57.5K |
|
335
Zimmer Biomet
ZBH
$20.9B
| $200K | 0.03% |
1,758
-702
| -29% | -$79.9K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $178K | 0.03% |
12,750
-2,819
| -18% | -$39.4K |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $142K | 0.02% |
10,491
-2,026
| -16% | -$27.4K |
|
338
Adient
ADNT
$2B
| – | – |
-29,400
| Closed | -$1.92M |
|
339
AutoZone
AZO
$70.6B
| – | – |
-393
| Closed | -$224K |
|
340
Banc of California
BANC
$2.65B
| – | – |
-74,600
| Closed | -$1.6M |
|
341
Best Buy
BBY
$16.1B
| – | – |
-3,952
| Closed | -$227K |
|
342
Franklin Resources
BEN
$13B
| – | – |
-4,834
| Closed | -$217K |
|
343
Conagra Brands
CAG
$9.23B
| – | – |
-5,969
| Closed | -$213K |
|
|
RAI
344
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,511
| Closed | -$554K |
|
345
Cardinal Health
CAH
$35.7B
| – | – |
-3,650
| Closed | -$284K |
|
346
Chord Energy
CHRD
$5.92B
| – | – |
-67,800
| Closed | -$546K |
|
347
Clorox
CLX
$15.5B
| – | – |
-1,761
| Closed | -$235K |
|
348
Dell
DELL
$84.4B
| – | – |
-113,311
| Closed | -$1.94M |
|
349
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,963
| Closed | -$218K |
|
350
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,681
| Closed | -$214K |
|