TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.61B
| $554K | 0.05% |
26,660
-11,524
| -30% | -$239K |
|
402
McCormick & Company Non-Voting
MKC
$18.5B
| $554K | 0.05% |
7,450
-2,997
| -29% | -$223K |
|
403
Range Resources
RRC
$8.16B
| $553K | 0.05% |
10,351
-1,488
| -13% | -$79.5K |
|
404
Paychex
PAYX
$49B
| $552K | 0.05% |
11,955
-4,708
| -28% | -$217K |
|
405
Sealed Air
SEE
$4.7B
| $552K | 0.05% |
13,020
-5,515
| -30% | -$234K |
|
406
Murphy Oil
MUR
$3.63B
| $548K | 0.05% |
10,844
-3,268
| -23% | -$165K |
|
407
Expeditors International
EXPD
$16.3B
| $546K | 0.05% |
12,236
-5,050
| -29% | -$225K |
|
408
TripAdvisor
TRIP
$1.94B
| $545K | 0.05% |
7,301
-2,033
| -22% | -$152K |
|
|
WFT
409
DELISTED
Weatherford International plc
WFT
| $544K | 0.05% |
+47,543
| New | +$544K |
|
410
Vulcan Materials
VMC
$38.4B
| $543K | 0.05% |
8,259
-3,261
| -28% | -$214K |
|
411
Expedia Group
EXPE
$25.9B
| $541K | 0.05% |
6,342
-2,786
| -31% | -$238K |
|
|
SCG
412
DELISTED
Scana
SCG
| $536K | 0.05% |
8,878
-3,826
| -30% | -$231K |
|
413
Comerica
CMA
$8.85B
| $535K | 0.05% |
11,414
-3,903
| -25% | -$183K |
|
414
International Flavors & Fragrances
IFF
$16.8B
| $526K | 0.05% |
5,188
-2,014
| -28% | -$204K |
|
415
Robert Half
RHI
$3.74B
| $526K | 0.05% |
9,012
-3,805
| -30% | -$222K |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $526K | 0.05% |
14,974
-4,106
| -22% | -$144K |
|
417
Cincinnati Financial
CINF
$23.9B
| $523K | 0.05% |
10,097
-4,033
| -29% | -$209K |
|
418
Newmont
NEM
$83.5B
| $519K | 0.05% |
27,448
| – | – |
|
419
Zoetis
ZTS
$67.3B
| $519K | 0.05% |
12,070
| – | – |
|
420
Edgewell Personal Care
EPC
$1.1B
| $517K | 0.05% |
4,021
-1,552
| -28% | -$200K |
|
|
FDO
421
DELISTED
FAMILY DOLLAR STORES
FDO
| $513K | 0.04% |
6,472
-2,485
| -28% | -$197K |
|
422
Pinnacle West Capital
PNW
$10.6B
| $507K | 0.04% |
7,423
-3,305
| -31% | -$226K |
|
|
PCL
423
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $507K | 0.04% |
11,858
-4,565
| -28% | -$195K |
|
424
Everest Group
EG
$14.4B
| $505K | 0.04% |
2,963
-1,219
| -29% | -$208K |
|
425
ResMed
RMD
$39.7B
| $504K | 0.04% |
8,989
-3,538
| -28% | -$198K |
|