TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$41.9M
(+2.7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-7.09%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
22
Reduced
412
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $930K | 0.06% |
20,436
-3,485
| -15% | -$159K |
|
352
Unum
UNM
$12.6B
| $929K | 0.06% |
26,471
-3,240
| -11% | -$114K |
|
353
Bunge Global
BG
$16.9B
| $928K | 0.06% |
11,304
-326
| -3% | -$26.8K |
|
|
LLTC
354
DELISTED
Linear Technology Corp
LLTC
| $927K | 0.06% |
20,353
-4,232
| -17% | -$193K |
|
355
Keurig Dr Pepper
KDP
$38.9B
| $924K | 0.06% |
18,969
-2,418
| -11% | -$118K |
|
356
Genuine Parts
GPC
$19.4B
| $923K | 0.06% |
11,090
-518
| -4% | -$43.1K |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $922K | 0.06% |
8,788
-690
| -7% | -$72.4K |
|
|
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
| $917K | 0.06% |
13,468
-1,484
| -10% | -$101K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $917K | 0.06% |
27,244
-4,886
| -15% | -$164K |
|
360
CenterPoint Energy
CNP
$24.7B
| $916K | 0.06% |
39,538
-2,474
| -6% | -$57.3K |
|
361
Expeditors International
EXPD
$16.4B
| $916K | 0.06% |
20,707
-916
| -4% | -$40.5K |
|
362
Western Union
WU
$2.86B
| $913K | 0.06% |
52,903
| – | – |
|
363
Petrobras
PBR
$78.7B
| $911K | 0.06% |
66,142
-17,497
| -21% | -$241K |
|
364
Lam Research
LRCX
$130B
| $907K | 0.06% |
166,520
-15,070
| -8% | -$82.1K |
|
365
Autoliv
ALV
$9.58B
| $903K | 0.06% |
13,658
-612
| -4% | -$40.5K |
|
366
Comerica
CMA
$8.85B
| $901K | 0.06% |
18,949
-2,103
| -10% | -$100K |
|
367
Best Buy
BBY
$16.1B
| $898K | 0.06% |
22,522
-1,329
| -6% | -$53K |
|
368
Campbell Soup
CPB
$10.1B
| $893K | 0.06% |
20,635
-1,179
| -5% | -$51K |
|
369
VeriSign
VRSN
$26.2B
| $888K | 0.06% |
14,858
| – | – |
|
370
Ameren
AEE
$27.2B
| $884K | 0.05% |
24,448
-2,064
| -8% | -$74.6K |
|
|
CFN
371
DELISTED
CAREFUSION CORPORATION
CFN
| $881K | 0.05% |
22,129
-1,551
| -7% | -$61.7K |
|
372
Helmerich & Payne
HP
$2.01B
| $880K | 0.05% |
10,469
-1,400
| -12% | -$118K |
|
373
Molson Coors Class B
TAP
$9.96B
| $878K | 0.05% |
15,632
-1,208
| -7% | -$67.9K |
|
374
Tyson Foods
TSN
$20B
| $878K | 0.05% |
26,239
-4,468
| -15% | -$150K |
|
375
CNX Resources
CNX
$4.18B
| $876K | 0.05% |
27,625
| – | – |
|