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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.8B
| $585K | 0.05% |
24,979
-8,784
| -26% | -$206K |
|
|
SWN
377
DELISTED
Southwestern Energy Company
SWN
| $585K | 0.05% |
21,423
-4,162
| -16% | -$114K |
|
378
AES
AES
$9.55B
| $583K | 0.05% |
42,333
-14,508
| -26% | -$200K |
|
|
DISCK
379
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $582K | 0.05% |
17,256
-6,130
| -26% | -$207K |
|
380
Campbell Soup
CPB
$9.38B
| $579K | 0.05% |
13,162
-4,298
| -25% | -$189K |
|
381
Waters Corp
WAT
$17.6B
| $578K | 0.05% |
5,124
-2,214
| -30% | -$250K |
|
382
Western Union
WU
$2.83B
| $577K | 0.05% |
32,222
-13,597
| -30% | -$243K |
|
383
Labcorp
LH
$22.8B
| $572K | 0.05% |
5,301
-1,931
| -27% | -$208K |
|
384
Kellanova
K
$27.4B
| $571K | 0.05% |
8,731
-1,654
| -16% | -$108K |
|
385
SL Green Realty
SLG
$4.01B
| $570K | 0.05% |
4,785
| – | – |
|
386
H&R Block
HRB
$6.74B
| $569K | 0.05% |
16,903
-6,998
| -29% | -$236K |
|
387
Celanese
CE
$5.04B
| $567K | 0.05% |
9,454
-3,651
| -28% | -$219K |
|
|
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
| $567K | 0.05% |
17,797
-5,843
| -25% | -$186K |
|
389
Federal Realty Investment Trust
FRT
$8.55B
| $565K | 0.05% |
4,235
-1,810
| -30% | -$241K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $565K | 0.05% |
25,301
-10,057
| -28% | -$225K |
|
391
Masco
MAS
$15.2B
| $564K | 0.05% |
22,375
-8,566
| -28% | -$216K |
|
392
Unum
UNM
$11.9B
| $564K | 0.05% |
16,168
-5,602
| -26% | -$195K |
|
393
KLA
KLAC
$112B
| $563K | 0.05% |
8,007
-3,076
| -28% | -$216K |
|
|
CSC
394
DELISTED
Computer Sciences
CSC
| $561K | 0.05% |
8,904
-3,610
| -29% | -$227K |
|
395
Microchip Technology
MCHP
$34.3B
| $559K | 0.05% |
12,398
-4,175
| -25% | -$188K |
|
396
Ball Corp
BALL
$13.9B
| $557K | 0.05% |
8,177
-3,236
| -28% | -$220K |
|
|
VAR
397
DELISTED
Varian Medical Systems, Inc.
VAR
| $557K | 0.05% |
6,444
-2,515
| -28% | -$217K |
|
398
Digital Realty Trust
DLR
$55.6B
| $555K | 0.05% |
8,376
-3,174
| -27% | -$210K |
|
399
TSMC
TSM
$1.18T
| $555K | 0.05% |
+24,800
| New | +$555K |
|
400
Fidelity National Financial
FNF
$15.9B
| $554K | 0.05% |
16,090
-7,173
| -31% | -$247K |
|