TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $930K | 0.06% |
+25,247
| New | +$930K |
|
352
America Movil
AMX
$59.1B
| $927K | 0.06% |
+42,600
| New | +$927K |
|
|
CFN
353
DELISTED
CAREFUSION CORPORATION
CFN
| $927K | 0.06% |
+25,160
| New | +$927K |
|
354
Coca-Cola Europacific Partners
CCEP
$40.4B
| $925K | 0.06% |
+26,320
| New | +$925K |
|
355
Kimco Realty
KIM
$15.4B
| $925K | 0.06% |
+43,148
| New | +$925K |
|
|
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
| $925K | 0.06% |
+37,600
| New | +$925K |
|
|
CXO
357
DELISTED
CONCHO RESOURCES INC.
CXO
| $923K | 0.06% |
+11,025
| New | +$923K |
|
|
ADT
358
DELISTED
ADT CORP
ADT
| $923K | 0.06% |
+23,155
| New | +$923K |
|
359
KLA
KLAC
$119B
| $918K | 0.06% |
+16,467
| New | +$918K |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $917K | 0.06% |
+14,463
| New | +$917K |
|
361
Unum
UNM
$12.6B
| $916K | 0.06% |
+31,182
| New | +$916K |
|
362
McCormick & Company Non-Voting
MKC
$19B
| $915K | 0.06% |
+25,996
| New | +$915K |
|
363
Ameren
AEE
$27.2B
| $913K | 0.06% |
+26,512
| New | +$913K |
|
364
Paychex
PAYX
$48.7B
| $913K | 0.06% |
+25,009
| New | +$913K |
|
365
Kohl's
KSS
$1.86B
| $905K | 0.06% |
+17,925
| New | +$905K |
|
366
Western Union
WU
$2.86B
| $905K | 0.06% |
+52,903
| New | +$905K |
|
367
Bunge Global
BG
$16.9B
| $904K | 0.06% |
+12,772
| New | +$904K |
|
368
CF Industries
CF
$13.7B
| $902K | 0.06% |
+26,295
| New | +$902K |
|
369
Fluor
FLR
$6.72B
| $897K | 0.06% |
+15,123
| New | +$897K |
|
|
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
| $897K | 0.06% |
+10,464
| New | +$897K |
|
371
C.H. Robinson
CHRW
$14.9B
| $890K | 0.06% |
+15,801
| New | +$890K |
|
372
Flowserve
FLS
$7.22B
| $890K | 0.06% |
+16,473
| New | +$890K |
|
|
AVP
373
DELISTED
Avon Products, Inc.
AVP
| $879K | 0.06% |
+41,802
| New | +$879K |
|
374
PVH
PVH
$4.22B
| $877K | 0.06% |
+7,012
| New | +$877K |
|
375
Analog Devices
ADI
$122B
| $875K | 0.06% |
+19,415
| New | +$875K |
|