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 | |
|---|---|---|---|---|---|---|
426
Hormel Foods
HRL
$14B
| $499K | 0.04% |
9,579
-3,744
| -28% | -$195K |
|
427
CNX Resources
CNX
$4.13B
| $496K | 0.04% |
14,667
-4,965
| -25% | -$168K |
|
|
MWV
428
DELISTED
MEADWESTVACO CORP
MWV
| $495K | 0.04% |
11,141
-4,379
| -28% | -$195K |
|
429
Southwest Airlines
LUV
$17.3B
| $493K | 0.04% |
11,656
-5,630
| -33% | -$238K |
|
430
Dentsply Sirona
XRAY
$2.85B
| $492K | 0.04% |
9,235
-4,542
| -33% | -$242K |
|
431
D.R. Horton
DHI
$50.5B
| $488K | 0.04% |
19,296
-6,713
| -26% | -$170K |
|
|
OCR
432
DELISTED
OMNICARE INC
OCR
| $488K | 0.04% |
6,697
-2,932
| -30% | -$214K |
|
|
PETM
433
DELISTED
PETSMART INC
PETM
| $486K | 0.04% |
5,978
-2,448
| -29% | -$199K |
|
434
Globe Life
GL
$11.3B
| $481K | 0.04% |
8,877
-3,359
| -27% | -$182K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $480K | 0.04% |
23,783
-9,722
| -29% | -$196K |
|
436
VeriSign
VRSN
$25.5B
| $478K | 0.04% |
8,380
-3,278
| -28% | -$187K |
|
437
Jefferies Financial Group
JEF
$13.4B
| $473K | 0.04% |
21,112
-5,006
| -19% | -$112K |
|
438
Xylem
XYL
$34.5B
| $473K | 0.04% |
12,427
-4,833
| -28% | -$184K |
|
439
Polaris
PII
$3.18B
| $470K | 0.04% |
3,105
| – | – |
|
440
HF Sinclair
DINO
$9.52B
| $469K | 0.04% |
12,525
-3,932
| -24% | -$147K |
|
441
Synopsys
SNPS
$112B
| $463K | 0.04% |
10,658
-4,333
| -29% | -$188K |
|
442
Iron Mountain
IRM
$27.3B
| $456K | 0.04% |
11,800
-4,101
| -26% | -$158K |
|
|
ADT
443
DELISTED
ADT CORP
ADT
| $455K | 0.04% |
12,567
-4,202
| -25% | -$152K |
|
444
Hasbro
HAS
$11.4B
| $454K | 0.04% |
8,250
-3,113
| -27% | -$171K |
|
|
SIAL
445
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $453K | 0.04% |
3,301
-2,864
| -46% | -$393K |
|
|
TEG
446
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $452K | 0.04% |
5,804
-2,489
| -30% | -$194K |
|
447
Capri Holdings
CPRI
$2.45B
| $451K | 0.04% |
6,000
| – | – |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $446K | 0.04% |
5,409
-19,284
| -78% | -$1.59M |
|
449
Regency Centers
REG
$13.2B
| $434K | 0.04% |
6,800
-3,262
| -32% | -$208K |
|
450
Leggett & Platt
LEG
$1.3B
| $432K | 0.04% |
10,147
-4,914
| -33% | -$209K |
|