TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
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 | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$82.9B
| $871K | 0.05% |
58,456
-3,688
| -6% | -$55K |
|
377
Microchip Technology
MCHP
$34.2B
| $871K | 0.05% |
38,946
-2,818
| -7% | -$63K |
|
378
Waters Corp
WAT
$17.3B
| $871K | 0.05% |
8,708
-295
| -3% | -$29.5K |
|
379
NVIDIA
NVDA
$4.15T
| $865K | 0.05% |
2,160,200
-199,480
| -8% | -$79.9K |
|
380
Equifax
EFX
$29.3B
| $863K | 0.05% |
12,487
-1,195
| -9% | -$82.6K |
|
381
Jacobs Solutions
J
$17.1B
| $860K | 0.05% |
16,505
-1,081
| -6% | -$56.3K |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $858K | 0.05% |
15,306
-3,359
| -18% | -$188K |
|
|
CSC
383
DELISTED
Computer Sciences
CSC
| $857K | 0.05% |
36,390
| – | – |
|
384
Cincinnati Financial
CINF
$24B
| $856K | 0.05% |
16,352
-1,302
| -7% | -$68.2K |
|
385
Oceaneering
OII
$2.37B
| $856K | 0.05% |
10,848
| – | – |
|
386
Republic Services
RSG
$72.6B
| $843K | 0.05% |
25,381
| – | – |
|
387
TripAdvisor
TRIP
$2B
| $842K | 0.05% |
10,161
-490
| -5% | -$40.6K |
|
388
McCormick & Company Non-Voting
MKC
$18.7B
| $841K | 0.05% |
24,408
-1,588
| -6% | -$54.7K |
|
389
C.H. Robinson
CHRW
$15.2B
| $839K | 0.05% |
14,386
-1,415
| -9% | -$82.5K |
|
390
Labcorp
LH
$22.8B
| $839K | 0.05% |
10,684
-643
| -6% | -$50.5K |
|
391
Jefferies Financial Group
JEF
$13.2B
| $834K | 0.05% |
32,864
-1,060
| -3% | -$26.9K |
|
392
H&R Block
HRB
$6.83B
| $833K | 0.05% |
28,677
-939
| -3% | -$27.3K |
|
393
KLA
KLAC
$111B
| $829K | 0.05% |
12,855
-2,305
| -15% | -$149K |
|
394
Celanese
CE
$4.89B
| $828K | 0.05% |
14,970
-1,128
| -7% | -$62.4K |
|
|
DISCK
395
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $828K | 0.05% |
19,736
-1,548
| -7% | -$64.9K |
|
396
Fidelity National Financial
FNF
$16.2B
| $825K | 0.05% |
44,522
-1,675
| -4% | -$31K |
|
397
Kimco Realty
KIM
$15.2B
| $824K | 0.05% |
41,697
-1,451
| -3% | -$28.7K |
|
398
Interpublic Group of Companies
IPG
$9.69B
| $823K | 0.05% |
46,490
-1,460
| -3% | -$25.8K |
|
|
PCL
399
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $821K | 0.05% |
17,645
| – | – |
|
|
GMCR
400
DELISTED
KEURIG GREEN MTN INC
GMCR
| $820K | 0.05% |
10,850
-557
| -5% | -$42.1K |
|