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 | |
|---|---|---|---|---|---|---|
351
DTE Energy
DTE
$28.4B
| – | – |
-2,784
| Closed | -$251K |
|
352
Devon Energy
DVN
$22.1B
| – | – |
-6,760
| Closed | -$216K |
|
353
Consolidated Edison
ED
$35.4B
| – | – |
-3,495
| Closed | -$282K |
|
354
Equifax
EFX
$30.8B
| – | – |
-1,635
| Closed | -$225K |
|
355
Edison International
EIX
$21B
| – | – |
-3,509
| Closed | -$274K |
|
356
Eversource Energy
ES
$23.6B
| – | – |
-3,792
| Closed | -$230K |
|
357
Expedia Group
EXPE
$26.6B
| – | – |
-1,555
| Closed | -$232K |
|
358
Freeport-McMoran
FCX
$66.5B
| – | – |
-41,100
| Closed | -$494K |
|
359
Gen Digital
GEN
$18.2B
| – | – |
-8,433
| Closed | -$238K |
|
360
General Mills
GIS
$27B
| – | – |
-5,338
| Closed | -$296K |
|
361
Host Hotels & Resorts
HST
$12B
| – | – |
-10,244
| Closed | -$187K |
|
362
Kroger
KR
$44.8B
| – | – |
-10,807
| Closed | -$252K |
|
363
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-7,858
| Closed | -$245K |
|
364
Labcorp
LH
$23.2B
| – | – |
-1,604
| Closed | -$212K |
|
365
Lincoln National
LNC
$7.98B
| – | – |
-3,182
| Closed | -$215K |
|
366
Mohawk Industries
MHK
$8.65B
| – | – |
-896
| Closed | -$217K |
|
367
Monster Beverage
MNST
$61B
| – | – |
-9,480
| Closed | -$235K |
|
368
Mettler-Toledo International
MTD
$26.9B
| – | – |
-349
| Closed | -$205K |
|
369
Newmont
NEM
$83.7B
| – | – |
-20,135
| Closed | -$652K |
|
370
NRG Energy
NRG
$28.6B
| – | – |
-48,900
| Closed | -$842K |
|
371
Nucor
NUE
$33.8B
| – | – |
-4,303
| Closed | -$249K |
|
372
Newell Brands
NWL
$2.68B
| – | – |
-5,120
| Closed | -$275K |
|
373
Omnicom Group
OMC
$15.4B
| – | – |
-2,544
| Closed | -$211K |
|
374
O'Reilly Automotive
ORLY
$89B
| – | – |
-15,390
| Closed | -$224K |
|
375
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-4,701
| Closed | -$202K |
|