TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $872K | 0.06% |
25,791
| – | – |
|
352
Mattel
MAT
$6.06B
| $871K | 0.06% |
22,352
| – | – |
|
353
Campbell Soup
CPB
$10.1B
| $868K | 0.06% |
18,942
-993
| -5% | -$45.5K |
|
354
Realty Income
O
$54.2B
| $864K | 0.06% |
20,074
| – | – |
|
355
H&R Block
HRB
$6.85B
| $862K | 0.06% |
25,730
-1,647
| -6% | -$55.2K |
|
356
CF Industries
CF
$13.7B
| $860K | 0.06% |
17,870
-4,145
| -19% | -$199K |
|
357
Fastenal
FAST
$55.1B
| $857K | 0.06% |
69,300
-14,272
| -17% | -$176K |
|
|
CSC
358
DELISTED
Computer Sciences
CSC
| $857K | 0.06% |
32,185
-638
| -2% | -$17K |
|
359
Bunge Global
BG
$16.9B
| $855K | 0.06% |
11,304
| – | – |
|
360
Cintas
CTAS
$82.4B
| $854K | 0.06% |
53,776
-1,880
| -3% | -$29.9K |
|
361
Comerica
CMA
$8.85B
| $852K | 0.06% |
16,979
-1,070
| -6% | -$53.7K |
|
362
Paychex
PAYX
$48.7B
| $849K | 0.06% |
20,436
| – | – |
|
|
TIF
363
DELISTED
Tiffany & Co.
TIF
| $847K | 0.06% |
8,450
-2,682
| -24% | -$269K |
|
364
Whirlpool
WHR
$5.28B
| $846K | 0.06% |
6,080
-603
| -9% | -$83.9K |
|
365
Autodesk
ADSK
$69.5B
| $843K | 0.06% |
14,944
-4,320
| -22% | -$244K |
|
366
Unum
UNM
$12.6B
| $843K | 0.06% |
24,255
-1,216
| -5% | -$42.3K |
|
367
Expeditors International
EXPD
$16.4B
| $841K | 0.06% |
19,048
-659
| -3% | -$29.1K |
|
368
Equifax
EFX
$30.8B
| $836K | 0.06% |
11,525
-462
| -4% | -$33.5K |
|
369
Labcorp
LH
$23.2B
| $836K | 0.06% |
9,499
-689
| -7% | -$60.6K |
|
370
Waters Corp
WAT
$18.2B
| $836K | 0.06% |
8,008
| – | – |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $827K | 0.06% |
11,339
| – | – |
|
372
Ball Corp
BALL
$13.9B
| $824K | 0.06% |
26,298
-2,538
| -9% | -$79.5K |
|
373
Liberty Global Class C
LBTYK
$4.12B
| $824K | 0.06% |
24,078
+11,717
| +95% | +$401K |
|
|
ALTR
374
DELISTED
ALTERA CORP
ALTR
| $824K | 0.06% |
23,700
| – | – |
|
375
Mohawk Industries
MHK
$8.65B
| $823K | 0.06% |
5,946
| – | – |
|