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 | |
|---|---|---|---|---|---|---|
|
PETM
426
DELISTED
PETSMART INC
PETM
| $726K | 0.05% |
10,532
| – | – |
|
427
Newmont
NEM
$83.3B
| $718K | 0.05% |
30,637
-2,041
| -6% | -$47.8K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $717K | 0.05% |
16,570
-1,100
| -6% | -$47.6K |
|
429
Nabors Industries
NBR
$540M
| $714K | 0.05% |
28,981
-5,696
| -16% | -$140K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $714K | 0.05% |
9,268
-600
| -6% | -$46.2K |
|
431
Expedia Group
EXPE
$26.2B
| $698K | 0.05% |
9,622
-382
| -4% | -$27.7K |
|
432
Dentsply Sirona
XRAY
$2.75B
| $696K | 0.05% |
15,115
-600
| -4% | -$27.6K |
|
433
MDU Resources
MDU
$3.33B
| $695K | 0.04% |
20,270
-1,187
| -6% | -$40.7K |
|
|
EGN
434
DELISTED
Energen
EGN
| $693K | 0.04% |
8,577
| – | – |
|
435
Edgewell Personal Care
EPC
$1.1B
| $690K | 0.04% |
6,848
| – | – |
|
436
Darden Restaurants
DRI
$24.3B
| $688K | 0.04% |
13,551
-596
| -4% | -$30.3K |
|
437
Xylem
XYL
$34.2B
| $687K | 0.04% |
18,872
-1,461
| -7% | -$53.2K |
|
|
DNR
438
DELISTED
Denbury Resources, Inc.
DNR
| $685K | 0.04% |
41,798
| – | – |
|
439
Pinnacle West Capital
PNW
$10.6B
| $683K | 0.04% |
12,487
-600
| -5% | -$32.8K |
|
|
OCR
440
DELISTED
OMNICARE INC
OCR
| $677K | 0.04% |
11,350
-500
| -4% | -$29.8K |
|
441
Digital Realty Trust
DLR
$55.6B
| $673K | 0.04% |
12,675
-1,300
| -9% | -$69K |
|
442
Sealed Air
SEE
$4.71B
| $671K | 0.04% |
20,407
-1,000
| -5% | -$32.9K |
|
|
LM
443
DELISTED
Legg Mason, Inc.
LM
| $667K | 0.04% |
13,601
-600
| -4% | -$29.4K |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $666K | 0.04% |
39,477
| – | – |
|
445
ManpowerGroup
MAN
$1.91B
| $658K | 0.04% |
8,348
-400
| -5% | -$31.5K |
|
446
Synopsys
SNPS
$110B
| $656K | 0.04% |
17,072
| – | – |
|
447
Teradata
TDC
$1.96B
| $653K | 0.04% |
13,277
-700
| -5% | -$34.4K |
|
|
EOCC
448
DELISTED
Enel Generacion Chile S.A.
EOCC
| $642K | 0.04% |
14,870
+252
| +2% | +$10.9K |
|
449
C.H. Robinson
CHRW
$15.2B
| $638K | 0.04% |
12,186
-2,200
| -15% | -$115K |
|
|
QEP
450
DELISTED
QEP RESOURCES, INC.
QEP
| $631K | 0.04% |
21,429
| – | – |
|