TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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 | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $872K | 0.06% |
+31,390
| New | +$872K |
|
377
Comerica
CMA
$9B
| $867K | 0.05% |
+21,779
| New | +$867K |
|
378
Masco
MAS
$15.1B
| $864K | 0.05% |
+50,471
| New | +$864K |
|
379
Republic Services
RSG
$72.6B
| $861K | 0.05% |
+25,381
| New | +$861K |
|
380
Constellation Brands
STZ
$25.8B
| $860K | 0.05% |
+16,509
| New | +$860K |
|
|
WIN
381
DELISTED
Windstream Holdings Inc
WIN
| $858K | 0.05% |
+14,211
| New | +$858K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $856K | 0.05% |
+11,407
| New | +$856K |
|
383
Digital Realty Trust
DLR
$55.1B
| $852K | 0.05% |
+13,975
| New | +$852K |
|
384
Expeditors International
EXPD
$16.3B
| $847K | 0.05% |
+22,279
| New | +$847K |
|
385
Newell Brands
NWL
$2.64B
| $844K | 0.05% |
+32,141
| New | +$844K |
|
386
Autoliv
ALV
$9.56B
| $843K | 0.05% |
+15,124
| New | +$843K |
|
387
AES
AES
$9.42B
| $842K | 0.05% |
+70,225
| New | +$842K |
|
388
H&R Block
HRB
$6.83B
| $842K | 0.05% |
+30,339
| New | +$842K |
|
389
Lam Research
LRCX
$124B
| $839K | 0.05% |
+189,240
| New | +$839K |
|
|
ALTR
390
DELISTED
ALTERA CORP
ALTR
| $837K | 0.05% |
+25,369
| New | +$837K |
|
391
Fomento Económico Mexicano
FMX
$29B
| $836K | 0.05% |
+8,100
| New | +$836K |
|
392
Microchip Technology
MCHP
$34.2B
| $831K | 0.05% |
+44,612
| New | +$831K |
|
393
Camden Property Trust
CPT
$11.7B
| $830K | 0.05% |
+12,000
| New | +$830K |
|
394
Jacobs Solutions
J
$17.1B
| $830K | 0.05% |
+18,206
| New | +$830K |
|
395
NVIDIA
NVDA
$4.15T
| $828K | 0.05% |
+2,359,680
| New | +$828K |
|
396
Teradata
TDC
$1.96B
| $825K | 0.05% |
+16,422
| New | +$825K |
|
397
Tyson Foods
TSN
$20B
| $825K | 0.05% |
+32,113
| New | +$825K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $823K | 0.05% |
+17,645
| New | +$823K |
|
|
PETM
399
DELISTED
PETSMART INC
PETM
| $822K | 0.05% |
+12,267
| New | +$822K |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $820K | 0.05% |
+13,859
| New | +$820K |
|