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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.4B
| $753K | 0.05% |
+11,562
| New | +$753K |
|
427
Wolfspeed
WOLF
$203M
| $735K | 0.05% |
+11,507
| New | +$735K |
|
|
SCG
428
DELISTED
Scana
SCG
| $731K | 0.05% |
+14,883
| New | +$731K |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $728K | 0.05% |
+21,357
| New | +$728K |
|
|
CSC
430
DELISTED
Computer Sciences
CSC
| $727K | 0.05% |
+16,609
| New | +$727K |
|
431
International Flavors & Fragrances
IFF
$16.8B
| $726K | 0.05% |
+9,653
| New | +$726K |
|
432
Pinnacle West Capital
PNW
$10.6B
| $726K | 0.05% |
+13,087
| New | +$726K |
|
433
Dentsply Sirona
XRAY
$2.77B
| $718K | 0.05% |
+17,529
| New | +$718K |
|
434
Ball Corp
BALL
$13.6B
| $717K | 0.05% |
+17,270
| New | +$717K |
|
435
Best Buy
BBY
$15.8B
| $711K | 0.05% |
+26,000
| New | +$711K |
|
436
Electronic Arts
EA
$42B
| $695K | 0.04% |
+30,244
| New | +$695K |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $690K | 0.04% |
+14,462
| New | +$690K |
|
438
Hormel Foods
HRL
$13.9B
| $679K | 0.04% |
+17,596
| New | +$679K |
|
|
FDO
439
DELISTED
FAMILY DOLLAR STORES
FDO
| $678K | 0.04% |
+10,889
| New | +$678K |
|
|
HSP
440
DELISTED
HOSPIRA INC
HSP
| $677K | 0.04% |
+17,670
| New | +$677K |
|
441
Host Hotels & Resorts
HST
$11.8B
| $676K | 0.04% |
+40,044
| New | +$676K |
|
442
Synopsys
SNPS
$110B
| $669K | 0.04% |
+18,701
| New | +$669K |
|
443
Vulcan Materials
VMC
$38.1B
| $667K | 0.04% |
+13,768
| New | +$667K |
|
444
VeriSign
VRSN
$25.6B
| $664K | 0.04% |
+14,858
| New | +$664K |
|
445
D.R. Horton
DHI
$51.3B
| $663K | 0.04% |
+31,171
| New | +$663K |
|
446
Baidu
BIDU
$33.1B
| $662K | 0.04% |
+7,000
| New | +$662K |
|
447
Hasbro
HAS
$11.1B
| $662K | 0.04% |
+14,760
| New | +$662K |
|
|
ONXX
448
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $661K | 0.04% |
+7,610
| New | +$661K |
|
|
ATVI
449
DELISTED
Activision Blizzard Inc.
ATVI
| $661K | 0.04% |
+46,343
| New | +$661K |
|
450
Chunghwa Telecom
CHT
$33.7B
| $656K | 0.04% |
+20,424
| New | +$656K |
|