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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$13.9B
| $745K | 0.05% |
16,487
-1,109
| -6% | -$50.1K |
|
427
Edgewell Personal Care
EPC
$1.1B
| $741K | 0.05% |
6,848
-574
| -8% | -$62.1K |
|
|
SWY
428
DELISTED
SAFEWAY INC
SWY
| $740K | 0.05% |
22,731
-2,475
| -10% | -$80.6K |
|
429
CACI
CACI
$10.3B
| $732K | 0.05% |
10,000
| – | – |
|
430
Sealed Air
SEE
$4.76B
| $729K | 0.05% |
21,407
-2,069
| -9% | -$70.5K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $729K | 0.05% |
17,670
| – | – |
|
432
Federal Realty Investment Trust
FRT
$8.63B
| $726K | 0.05% |
7,155
-235
| -3% | -$23.8K |
|
433
Hasbro
HAS
$11.1B
| $726K | 0.05% |
13,189
-1,123
| -8% | -$61.8K |
|
434
Realty Income
O
$53B
| $726K | 0.05% |
19,452
| – | – |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $720K | 0.04% |
25,791
-1,657
| -6% | -$46.3K |
|
|
AVP
436
DELISTED
Avon Products, Inc.
AVP
| $720K | 0.04% |
41,802
| – | – |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $715K | 0.04% |
11,850
-1,222
| -9% | -$73.7K |
|
438
Banco Bradesco
BBD
$31.9B
| $709K | 0.04% |
56,600
-23,200
| -29% | -$291K |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $707K | 0.04% |
7,885
| – | – |
|
440
Toll Brothers
TOL
$13.6B
| $704K | 0.04% |
19,031
| – | – |
|
441
Xylem
XYL
$34B
| $704K | 0.04% |
20,333
| – | – |
|
442
F5
FFIV
$17.8B
| $700K | 0.04% |
7,701
| – | – |
|
|
SCG
443
DELISTED
Scana
SCG
| $698K | 0.04% |
14,883
| – | – |
|
444
Expedia Group
EXPE
$26.3B
| $697K | 0.04% |
10,004
| – | – |
|
445
Pinnacle West Capital
PNW
$10.6B
| $693K | 0.04% |
13,087
| – | – |
|
446
Synopsys
SNPS
$110B
| $693K | 0.04% |
17,072
| – | – |
|
447
Robert Half
RHI
$3.78B
| $691K | 0.04% |
16,460
-1,555
| -9% | -$65.3K |
|
448
Wolfspeed
WOLF
$203M
| $690K | 0.04% |
11,040
-467
| -4% | -$29.2K |
|
|
DNR
449
DELISTED
Denbury Resources, Inc.
DNR
| $687K | 0.04% |
41,798
-2,675
| -6% | -$44K |
|
450
Digital Realty Trust
DLR
$55.1B
| $686K | 0.04% |
13,975
| – | – |
|