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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.4B
| $702K | 0.05% |
10,000
| – | – |
|
427
Pinnacle West Capital
PNW
$10.6B
| $700K | 0.05% |
12,106
-381
| -3% | -$22K |
|
|
DNR
428
DELISTED
Denbury Resources, Inc.
DNR
| $699K | 0.05% |
37,856
-3,942
| -9% | -$72.8K |
|
429
Best Buy
BBY
$16.1B
| $698K | 0.05% |
22,522
| – | – |
|
430
Sealed Air
SEE
$4.82B
| $697K | 0.05% |
20,407
| – | – |
|
431
Robert Half
RHI
$3.77B
| $696K | 0.05% |
14,577
-383
| -3% | -$18.3K |
|
432
Jacobs Solutions
J
$17.4B
| $695K | 0.05% |
15,779
| – | – |
|
433
ResMed
RMD
$40.6B
| $693K | 0.05% |
13,678
| – | – |
|
434
MDU Resources
MDU
$3.31B
| $692K | 0.05% |
51,814
-1,494
| -3% | -$20K |
|
|
EGN
435
DELISTED
Energen
EGN
| $686K | 0.05% |
7,722
-855
| -10% | -$76K |
|
436
Jefferies Financial Group
JEF
$13.1B
| $685K | 0.05% |
29,177
| – | – |
|
437
Kellanova
K
$27.8B
| $682K | 0.05% |
11,060
-4,718
| -30% | -$291K |
|
|
ADT
438
DELISTED
ADT CORP
ADT
| $679K | 0.05% |
19,447
| – | – |
|
439
VeriSign
VRSN
$26.2B
| $669K | 0.05% |
13,714
-344
| -2% | -$16.8K |
|
440
Synopsys
SNPS
$111B
| $663K | 0.05% |
17,072
| – | – |
|
|
DRE
441
DELISTED
Duke Realty Corp.
DRE
| $661K | 0.04% |
36,389
-3,088
| -8% | -$56.1K |
|
|
TEG
442
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $660K | 0.04% |
9,278
| – | – |
|
|
QEP
443
DELISTED
QEP RESOURCES, INC.
QEP
| $659K | 0.04% |
19,111
-2,318
| -11% | -$79.9K |
|
444
Petrobras
PBR
$78.7B
| $655K | 0.04% |
44,784
-10,585
| -19% | -$155K |
|
445
Hasbro
HAS
$11.2B
| $650K | 0.04% |
12,260
-929
| -7% | -$49.3K |
|
|
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $646K | 0.04% |
17,796
-740
| -4% | -$26.9K |
|
447
Iron Mountain
IRM
$27.2B
| $645K | 0.04% |
19,672
| – | – |
|
448
Toll Brothers
TOL
$14.2B
| $640K | 0.04% |
17,331
| – | – |
|
449
D.R. Horton
DHI
$54.2B
| $639K | 0.04% |
26,009
| – | – |
|
450
Tapestry
TPR
$21.7B
| $636K | 0.04% |
18,607
-2,100
| -10% | -$71.8K |
|