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 | |
|---|---|---|---|---|---|---|
376
Newell Brands
NWL
$2.65B
| $822K | 0.06% |
26,522
-1,012
| -4% | -$31.4K |
|
377
McCormick & Company Non-Voting
MKC
$18.8B
| $820K | 0.06% |
22,902
-1,506
| -6% | -$53.9K |
|
|
GAP
378
The Gap, Inc.
GAP
$8.96B
| $819K | 0.06% |
19,700
-118,630
| -86% | -$4.93M |
|
|
ATVI
379
DELISTED
Activision Blizzard Inc.
ATVI
| $819K | 0.06% |
36,711
| – | – |
|
380
PVH
PVH
$4.07B
| $818K | 0.06% |
7,012
| – | – |
|
|
RHT
381
DELISTED
Red Hat Inc
RHT
| $818K | 0.06% |
14,806
| – | – |
|
382
Analog Devices
ADI
$122B
| $817K | 0.06% |
15,112
| – | – |
|
383
Oceaneering
OII
$2.41B
| $817K | 0.06% |
10,459
-389
| -4% | -$30.4K |
|
384
Quest Diagnostics
DGX
$20.4B
| $814K | 0.06% |
13,865
-452
| -3% | -$26.5K |
|
385
International Flavors & Fragrances
IFF
$17B
| $814K | 0.06% |
7,804
-623
| -7% | -$65K |
|
|
HSP
386
DELISTED
HOSPIRA INC
HSP
| $814K | 0.06% |
15,852
-718
| -4% | -$36.9K |
|
387
Interpublic Group of Companies
IPG
$9.89B
| $813K | 0.06% |
41,671
-1,819
| -4% | -$35.5K |
|
388
Loews
L
$19.9B
| $811K | 0.06% |
18,428
| – | – |
|
389
Microchip Technology
MCHP
$35.2B
| $809K | 0.05% |
33,146
| – | – |
|
390
Eversource Energy
ES
$23.3B
| $801K | 0.05% |
16,936
-4,419
| -21% | -$209K |
|
391
Vulcan Materials
VMC
$39.5B
| $799K | 0.05% |
12,538
-598
| -5% | -$38.1K |
|
|
PCL
392
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $796K | 0.05% |
17,645
| – | – |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $793K | 0.05% |
11,677
| – | – |
|
394
F5
FFIV
$18.4B
| $791K | 0.05% |
7,101
| – | – |
|
395
Federal Realty Investment Trust
FRT
$8.78B
| $791K | 0.05% |
6,544
-324
| -5% | -$39.2K |
|
396
J.M. Smucker
SJM
$11.9B
| $791K | 0.05% |
7,419
-1,750
| -19% | -$187K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $783K | 0.05% |
27,244
| – | – |
|
398
Nabors Industries
NBR
$570M
| $782K | 0.05% |
533
-47
| -8% | -$69K |
|
399
Illumina
ILMN
$15.5B
| $781K | 0.05% |
4,496
+2,954
| +192% | +$513K |
|
400
Newmont
NEM
$83.2B
| $779K | 0.05% |
30,637
| – | – |
|