TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
C.H. Robinson
CHRW
$14.9B
| $777K | 0.05% |
12,186
| – | – |
|
402
Ambev
ABEV
$34.8B
| $774K | 0.05% |
+109,903
| New | +$774K |
|
|
MWV
403
DELISTED
MEADWESTVACO CORP
MWV
| $772K | 0.05% |
17,453
-1,843
| -10% | -$81.5K |
|
|
BBBY
404
DELISTED
Bed Bath & Beyond Inc
BBBY
| $768K | 0.05% |
13,384
-1,091
| -8% | -$62.6K |
|
|
ESV
405
DELISTED
Ensco Rowan plc
ESV
| $767K | 0.05% |
3,453
| – | – |
|
406
Everest Group
EG
$14.3B
| $766K | 0.05% |
4,772
-252
| -5% | -$40.5K |
|
407
Edgewell Personal Care
EPC
$1.09B
| $763K | 0.05% |
8,437
-801
| -9% | -$72.4K |
|
408
Sabesp
SBS
$15.8B
| $762K | 0.05% |
71,087
+38,052
| +115% | +$408K |
|
409
Cincinnati Financial
CINF
$24B
| $752K | 0.05% |
15,652
| – | – |
|
410
Globe Life
GL
$11.3B
| $747K | 0.05% |
13,671
-731
| -5% | -$39.9K |
|
|
SCG
411
DELISTED
Scana
SCG
| $743K | 0.05% |
13,810
-1,073
| -7% | -$57.7K |
|
412
Masco
MAS
$15.9B
| $739K | 0.05% |
37,875
-5,861
| -13% | -$114K |
|
413
Hormel Foods
HRL
$14.1B
| $738K | 0.05% |
29,898
-1,476
| -5% | -$36.4K |
|
414
Xylem
XYL
$34.2B
| $738K | 0.05% |
18,872
| – | – |
|
|
DISCA
415
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $735K | 0.05% |
19,370
| – | – |
|
416
Genuine Parts
GPC
$19.4B
| $730K | 0.05% |
8,318
-957
| -10% | -$84K |
|
|
POM
417
DELISTED
PEPCO HOLDINGS, INC.
POM
| $725K | 0.05% |
26,395
-30,780
| -54% | -$845K |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $720K | 0.05% |
20,971
-3,452
| -14% | -$119K |
|
419
Expedia Group
EXPE
$26.6B
| $719K | 0.05% |
9,128
-494
| -5% | -$38.9K |
|
420
Dentsply Sirona
XRAY
$2.92B
| $716K | 0.05% |
15,115
| – | – |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $716K | 0.05% |
7,393
| – | – |
|
|
FRC
422
DELISTED
First Republic Bank
FRC
| $713K | 0.05% |
12,963
-66,400
| -84% | -$3.65M |
|
423
Republic Services
RSG
$71.7B
| $709K | 0.05% |
18,674
-4,807
| -20% | -$183K |
|
424
ManpowerGroup
MAN
$1.91B
| $708K | 0.05% |
8,348
| – | – |
|
|
OCR
425
DELISTED
OMNICARE INC
OCR
| $703K | 0.05% |
10,561
-789
| -7% | -$52.5K |
|