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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$53B
| $815K | 0.05% |
+20,074
| New | +$815K |
|
402
Textron
TXT
$14.2B
| $815K | 0.05% |
+31,290
| New | +$815K |
|
403
Cincinnati Financial
CINF
$24B
| $810K | 0.05% |
+17,654
| New | +$810K |
|
404
Autodesk
ADSK
$67.6B
| $808K | 0.05% |
+23,814
| New | +$808K |
|
405
Equifax
EFX
$29.3B
| $806K | 0.05% |
+13,682
| New | +$806K |
|
406
Molson Coors Class B
TAP
$9.85B
| $806K | 0.05% |
+16,840
| New | +$806K |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $803K | 0.05% |
+3,453
| New | +$803K |
|
408
Alcoa
AA
$8.05B
| $797K | 0.05% |
+42,426
| New | +$797K |
|
409
Jefferies Financial Group
JEF
$13.2B
| $796K | 0.05% |
+33,924
| New | +$796K |
|
410
Akamai
AKAM
$11.1B
| $791K | 0.05% |
+18,583
| New | +$791K |
|
411
Helmerich & Payne
HP
$2B
| $788K | 0.05% |
+12,615
| New | +$788K |
|
|
BMC
412
DELISTED
BMC SOFTWARE, INC
BMC
| $786K | 0.05% |
+17,423
| New | +$786K |
|
413
Everest Group
EG
$14.6B
| $783K | 0.05% |
+6,108
| New | +$783K |
|
414
Oceaneering
OII
$2.37B
| $783K | 0.05% |
+10,848
| New | +$783K |
|
415
Mohawk Industries
MHK
$8.11B
| $780K | 0.05% |
+6,931
| New | +$780K |
|
416
Cintas
CTAS
$82.9B
| $778K | 0.05% |
+68,360
| New | +$778K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774K | 0.05% |
+22,226
| New | +$774K |
|
|
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
| $770K | 0.05% |
+44,473
| New | +$770K |
|
|
POT
419
DELISTED
Potash Corp Of Saskatchewan
POT
| $770K | 0.05% |
+20,200
| New | +$770K |
|
420
Darden Restaurants
DRI
$24.3B
| $769K | 0.05% |
+17,049
| New | +$769K |
|
421
Travel + Leisure Co
TNL
$4.06B
| $769K | 0.05% |
+29,776
| New | +$769K |
|
422
Federal Realty Investment Trust
FRT
$8.63B
| $766K | 0.05% |
+7,390
| New | +$766K |
|
423
Celanese
CE
$4.89B
| $763K | 0.05% |
+17,025
| New | +$763K |
|
424
Interpublic Group of Companies
IPG
$9.69B
| $760K | 0.05% |
+52,202
| New | +$760K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.33B
| $754K | 0.05% |
+17,944
| New | +$754K |
|