TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$27.2B
| $528K | 0.05% |
12,506
-1,952
| -14% | -$82.4K |
|
377
Tapestry
TPR
$21.7B
| $527K | 0.05% |
12,718
-4,546
| -26% | -$188K |
|
|
MXIM
378
DELISTED
Maxim Integrated Products
MXIM
| $522K | 0.05% |
14,982
-2,815
| -16% | -$98.1K |
|
379
ResMed
RMD
$40.6B
| $521K | 0.05% |
7,261
-1,728
| -19% | -$124K |
|
380
Federal Realty Investment Trust
FRT
$8.86B
| $520K | 0.05% |
3,529
-706
| -17% | -$104K |
|
381
NetApp
NTAP
$23.7B
| $520K | 0.05% |
14,671
-2,513
| -15% | -$89.1K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.83B
| $519K | 0.05% |
11,972
-2,581
| -18% | -$112K |
|
383
Genuine Parts
GPC
$19.4B
| $514K | 0.05% |
5,519
-942
| -15% | -$87.7K |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $512K | 0.05% |
5,814
-232
| -4% | -$20.4K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $511K | 0.05% |
6,190
-1,159
| -16% | -$95.7K |
|
|
WFT
386
DELISTED
Weatherford International plc
WFT
| $509K | 0.05% |
41,365
-6,178
| -13% | -$76K |
|
387
Fastenal
FAST
$55.1B
| $508K | 0.05% |
49,040
-14,048
| -22% | -$146K |
|
388
Microchip Technology
MCHP
$35.6B
| $508K | 0.05% |
20,794
-4,002
| -16% | -$97.8K |
|
389
Coterra Energy
CTRA
$18.3B
| $507K | 0.05% |
17,165
-4,092
| -19% | -$121K |
|
390
TripAdvisor
TRIP
$2.05B
| $506K | 0.05% |
6,078
-1,223
| -17% | -$102K |
|
391
Expeditors International
EXPD
$16.4B
| $505K | 0.05% |
10,490
-1,746
| -14% | -$84.1K |
|
392
Expedia Group
EXPE
$26.6B
| $505K | 0.05% |
5,361
-981
| -15% | -$92.4K |
|
393
D.R. Horton
DHI
$54.2B
| $504K | 0.05% |
17,681
-1,615
| -8% | -$46K |
|
394
Masco
MAS
$15.9B
| $503K | 0.05% |
21,424
-4,039
| -16% | -$94.8K |
|
395
Fidelity National Financial
FNF
$16.5B
| $501K | 0.05% |
19,630
-3,546
| -15% | -$90.5K |
|
396
International Flavors & Fragrances
IFF
$16.9B
| $500K | 0.05% |
4,255
-933
| -18% | -$110K |
|
397
Sealed Air
SEE
$4.82B
| $499K | 0.05% |
10,961
-2,059
| -16% | -$93.7K |
|
|
CSC
398
DELISTED
Computer Sciences
CSC
| $499K | 0.05% |
18,137
-2,992
| -14% | -$82.3K |
|
399
McCormick & Company Non-Voting
MKC
$19B
| $495K | 0.05% |
12,828
-2,072
| -14% | -$80K |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $495K | 0.05% |
15,191
-4,820
| -24% | -$157K |
|