TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-6.09%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$956M
AUM Growth
-$63M
(-6.2%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
530
New
26
Increased
134
Reduced
273
Closed
20
Top Buys
| 1 |
Bright Horizons
BFAM
|
$5.74M |
| 2 |
Lowe's Companies
LOW
|
$5.7M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.05M |
| 4 |
US Bancorp
USB
|
$4.62M |
| 5 |
Bristol-Myers Squibb
BMY
|
$4.08M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$8.67M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.59M |
| 3 |
Mastercard
MA
|
$4.05M |
| 4 |
Pfizer
PFE
|
$3.96M |
| 5 |
Procter & Gamble
PG
|
$3.27M |
Sector Composition
| 1 | Financials | 16.53% |
| 2 | Healthcare | 15.74% |
| 3 | Technology | 11.97% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $342K | 0.04% |
18,951
-1,027
| -5% | -$18.5K |
|
427
Coterra Energy
CTRA
$18.3B
| $340K | 0.04% |
15,543
| – | – |
|
428
Globe Life
GL
$11.3B
| $339K | 0.04% |
6,008
-275
| -4% | -$15.5K |
|
429
Comerica
CMA
$8.85B
| $335K | 0.04% |
8,146
| – | – |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $331K | 0.03% |
5,121
-230
| -4% | -$14.9K |
|
431
Synopsys
SNPS
$111B
| $329K | 0.03% |
7,117
-379
| -5% | -$17.5K |
|
432
Dentsply Sirona
XRAY
$2.92B
| $329K | 0.03% |
6,510
-468
| -7% | -$23.7K |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $328K | 0.03% |
17,236
-659
| -4% | -$12.5K |
|
434
Robert Half
RHI
$3.77B
| $325K | 0.03% |
6,353
-251
| -4% | -$12.8K |
|
435
TechnipFMC
FTI
$16B
| $323K | 0.03% |
13,987
| – | – |
|
436
Southwest Airlines
LUV
$16.5B
| $323K | 0.03% |
8,487
-723
| -8% | -$27.5K |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $323K | 0.03% |
4,099
| – | – |
|
438
Jefferies Financial Group
JEF
$13.1B
| $318K | 0.03% |
17,527
| – | – |
|
439
Huntington Bancshares
HBAN
$25.7B
| $315K | 0.03% |
29,690
+18,190
| +158% | +$193K |
|
440
Tapestry
TPR
$21.7B
| $315K | 0.03% |
10,881
| – | – |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $315K | 0.03% |
11,540
-3,302
| -22% | -$90.1K |
|
442
Willis Towers Watson
WTW
$32.1B
| $312K | 0.03% |
2,876
-97
| -3% | -$10.5K |
|
443
Xylem
XYL
$34.2B
| $309K | 0.03% |
9,392
| – | – |
|
444
ManpowerGroup
MAN
$1.91B
| $308K | 0.03% |
3,761
-203
| -5% | -$16.6K |
|
|
MDVN
445
DELISTED
MEDIVATION, INC.
MDVN
| $307K | 0.03% |
+7,220
| New | +$307K |
|
446
AES
AES
$9.21B
| $306K | 0.03% |
31,243
| – | – |
|
447
Acuity Brands
AYI
$10.4B
| $302K | 0.03% |
+1,722
| New | +$302K |
|
448
Regency Centers
REG
$13.4B
| $301K | 0.03% |
4,847
-287
| -6% | -$17.8K |
|
449
TripAdvisor
TRIP
$2.05B
| $301K | 0.03% |
4,772
| – | – |
|
450
Fluor
FLR
$6.72B
| $299K | 0.03% |
7,059
| – | – |
|