TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $636K | 0.06% |
13,944
-5,197
| -27% | -$237K |
|
352
NVIDIA
NVDA
$4.16T
| $632K | 0.06% |
31,544
-13,787
| -30% | -$276K |
|
353
Bunge Global
BG
$16.3B
| $630K | 0.05% |
6,935
-3,794
| -35% | -$345K |
|
354
Newell Brands
NWL
$2.45B
| $630K | 0.05% |
16,538
-6,621
| -29% | -$252K |
|
355
Coterra Energy
CTRA
$18.9B
| $629K | 0.05% |
21,257
-6,476
| -23% | -$192K |
|
356
Mattel
MAT
$5.84B
| $624K | 0.05% |
20,171
-2,181
| -10% | -$67.5K |
|
|
HSP
357
DELISTED
HOSPIRA INC
HSP
| $622K | 0.05% |
10,158
-4,437
| -30% | -$272K |
|
358
Eastman Chemical
EMN
$7.97B
| $620K | 0.05% |
8,175
-38,002
| -82% | -$2.88M |
|
359
Dover
DOV
$24.1B
| $619K | 0.05% |
8,631
-2,894
| -25% | -$208K |
|
|
CTXS
360
DELISTED
Citrix Systems Inc
CTXS
| $619K | 0.05% |
9,699
-3,215
| -25% | -$205K |
|
361
Coca-Cola Europacific Partners
CCEP
$39.7B
| $618K | 0.05% |
13,975
-5,289
| -27% | -$234K |
|
362
Kimco Realty
KIM
$15.1B
| $617K | 0.05% |
24,553
-10,209
| -29% | -$257K |
|
363
J.M. Smucker
SJM
$11.7B
| $615K | 0.05% |
6,092
-1,327
| -18% | -$134K |
|
|
COL
364
DELISTED
Rockwell Collins
COL
| $615K | 0.05% |
7,275
-2,982
| -29% | -$252K |
|
|
GAP
365
The Gap, Inc.
GAP
$8.44B
| $613K | 0.05% |
14,553
-4,540
| -24% | -$191K |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $610K | 0.05% |
12,207
-1,725
| -12% | -$86.2K |
|
|
CA
367
DELISTED
CA, Inc.
CA
| $609K | 0.05% |
20,011
-7,233
| -27% | -$220K |
|
368
HCA Healthcare
HCA
$95B
| $601K | 0.05% |
8,183
| – | – |
|
369
Autoliv
ALV
$9.55B
| $599K | 0.05% |
5,649
-2,263
| -29% | -$240K |
|
370
Equifax
EFX
$28.8B
| $598K | 0.05% |
7,394
-2,808
| -28% | -$227K |
|
371
Quest Diagnostics
DGX
$20B
| $597K | 0.05% |
8,901
-3,403
| -28% | -$228K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $596K | 0.05% |
29,579
-7,132
| -19% | -$144K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $592K | 0.05% |
11,358
-1,605
| -12% | -$83.7K |
|
374
Mohawk Industries
MHK
$8.11B
| $588K | 0.05% |
3,786
-1,537
| -29% | -$239K |
|
375
F5
FFIV
$17.6B
| $587K | 0.05% |
4,496
-15,673
| -78% | -$2.05M |
|