TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.3B
| $781K | 0.05% |
19,707
-1,000
| -5% | -$39.6K |
|
402
Oceaneering
OII
$2.39B
| $780K | 0.05% |
10,848
| – | – |
|
403
Electronic Arts
EA
$42.1B
| $777K | 0.05% |
26,790
-2,403
| -8% | -$69.7K |
|
404
Banco Bradesco
BBD
$31.9B
| $774K | 0.05% |
56,600
| – | – |
|
405
Molson Coors Class B
TAP
$9.89B
| $774K | 0.05% |
13,143
-2,489
| -16% | -$147K |
|
406
Hormel Foods
HRL
$13.9B
| $773K | 0.05% |
15,687
-800
| -5% | -$39.4K |
|
407
Everest Group
EG
$14.4B
| $769K | 0.05% |
5,024
-200
| -4% | -$30.6K |
|
408
Leidos
LDOS
$22.9B
| $765K | 0.05% |
21,642
-10,700
| -33% | -$378K |
|
|
SCG
409
DELISTED
Scana
SCG
| $764K | 0.05% |
14,883
| – | – |
|
410
Cincinnati Financial
CINF
$23.9B
| $762K | 0.05% |
15,652
-700
| -4% | -$34.1K |
|
411
VeriSign
VRSN
$25.5B
| $758K | 0.05% |
14,058
-800
| -5% | -$43.1K |
|
412
F5
FFIV
$17.6B
| $757K | 0.05% |
7,101
-600
| -8% | -$64K |
|
413
Globe Life
GL
$11.3B
| $756K | 0.05% |
9,601
-400
| -4% | -$31.5K |
|
414
Celanese
CE
$4.87B
| $753K | 0.05% |
13,570
-1,400
| -9% | -$77.7K |
|
|
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
| $750K | 0.05% |
36,711
-5,500
| -13% | -$112K |
|
416
Interpublic Group of Companies
IPG
$9.61B
| $745K | 0.05% |
43,490
-3,000
| -6% | -$51.4K |
|
|
PCL
417
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $742K | 0.05% |
17,645
| – | – |
|
418
CACI
CACI
$10.4B
| $738K | 0.05% |
10,000
| – | – |
|
419
Hasbro
HAS
$11.2B
| $734K | 0.05% |
13,189
| – | – |
|
|
FLG
420
Flagstar Financial, Inc.
FLG
$5.3B
| $732K | 0.05% |
45,569
-1,700
| -4% | -$27.3K |
|
421
Jefferies Financial Group
JEF
$13.1B
| $731K | 0.05% |
26,118
-3,300
| -11% | -$92.4K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $729K | 0.05% |
11,677
-1,000
| -8% | -$62.4K |
|
|
ESV
423
DELISTED
Ensco Rowan plc
ESV
| $729K | 0.05% |
13,810
| – | – |
|
424
Petrobras
PBR
$78.8B
| $728K | 0.05% |
55,369
-10,773
| -16% | -$142K |
|
|
MWV
425
DELISTED
MEADWESTVACO CORP
MWV
| $726K | 0.05% |
19,296
-1,100
| -5% | -$41.4K |
|