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 | |
|---|---|---|---|---|---|---|
|
SPLS
401
DELISTED
Staples Inc
SPLS
| $818K | 0.05% |
51,490
-6,879
| -12% | -$109K |
|
402
Everest Group
EG
$14.6B
| $814K | 0.05% |
5,224
-435
| -8% | -$67.8K |
|
|
ALTR
403
DELISTED
ALTERA CORP
ALTR
| $803K | 0.05% |
24,700
| – | – |
|
404
Akamai
AKAM
$11.1B
| $796K | 0.05% |
16,865
-577
| -3% | -$27.2K |
|
|
FLG
405
Flagstar Financial, Inc.
FLG
$5.33B
| $796K | 0.05% |
15,756
-1,514
| -9% | -$76.5K |
|
406
Ball Corp
BALL
$13.6B
| $791K | 0.05% |
30,636
-2,476
| -7% | -$63.9K |
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $790K | 0.05% |
3,453
| – | – |
|
|
ADT
408
DELISTED
ADT CORP
ADT
| $787K | 0.05% |
19,447
-2,623
| -12% | -$106K |
|
|
JWN
409
DELISTED
Nordstrom
JWN
| $783K | 0.05% |
12,677
-3,786
| -23% | -$234K |
|
410
Globe Life
GL
$11.4B
| $782K | 0.05% |
15,002
-1,092
| -7% | -$56.9K |
|
|
MBT
411
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $782K | 0.05% |
36,138
+16,029
| +80% | +$347K |
|
412
Vulcan Materials
VMC
$38.1B
| $781K | 0.05% |
13,136
-632
| -5% | -$37.6K |
|
413
Host Hotels & Resorts
HST
$11.8B
| $778K | 0.05% |
40,044
| – | – |
|
414
International Flavors & Fragrances
IFF
$16.8B
| $777K | 0.05% |
9,034
-361
| -4% | -$31K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $772K | 0.05% |
11,339
-971
| -8% | -$66.1K |
|
416
Analog Devices
ADI
$120B
| $770K | 0.05% |
15,112
-2,816
| -16% | -$143K |
|
417
Darden Restaurants
DRI
$24.3B
| $769K | 0.05% |
15,826
-1,223
| -7% | -$59.4K |
|
418
Quest Diagnostics
DGX
$20.1B
| $767K | 0.05% |
14,317
-1,258
| -8% | -$67.4K |
|
|
PETM
419
DELISTED
PETSMART INC
PETM
| $766K | 0.05% |
10,532
-534
| -5% | -$38.8K |
|
420
Dentsply Sirona
XRAY
$2.77B
| $762K | 0.05% |
15,715
-1,216
| -7% | -$59K |
|
421
Advance Auto Parts
AAP
$3.54B
| $761K | 0.05% |
6,872
-498
| -7% | -$55.1K |
|
422
Newmont
NEM
$82.8B
| $753K | 0.05% |
32,678
-1,026
| -3% | -$23.6K |
|
|
MWV
423
DELISTED
MEADWESTVACO CORP
MWV
| $753K | 0.05% |
20,396
| – | – |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $753K | 0.05% |
42,211
| – | – |
|
425
ManpowerGroup
MAN
$1.89B
| $751K | 0.05% |
8,748
-738
| -8% | -$63.4K |
|