TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2B
| $648K | 0.04% |
+10,651
| New | +$648K |
|
452
Xylem
XYL
$34B
| $643K | 0.04% |
+23,882
| New | +$643K |
|
453
Advance Auto Parts
AAP
$3.54B
| $642K | 0.04% |
+7,910
| New | +$642K |
|
454
Hologic
HOLX
$14.7B
| $642K | 0.04% |
+33,272
| New | +$642K |
|
455
W.R. Berkley
WRB
$27.4B
| $641K | 0.04% |
+15,681
| New | +$641K |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $641K | 0.04% |
+9,856
| New | +$641K |
|
457
CACI
CACI
$10.3B
| $635K | 0.04% |
+10,000
| New | +$635K |
|
|
DO
458
DELISTED
Diamond Offshore Drilling
DO
| $633K | 0.04% |
+9,198
| New | +$633K |
|
|
EOCC
459
DELISTED
Enel Generacion Chile S.A.
EOCC
| $630K | 0.04% |
+14,272
| New | +$630K |
|
460
Fidelity National Financial
FNF
$16.2B
| $628K | 0.04% |
+26,375
| New | +$628K |
|
|
QEP
461
DELISTED
QEP RESOURCES, INC.
QEP
| $628K | 0.04% |
+22,589
| New | +$628K |
|
462
MDU Resources
MDU
$3.3B
| $627K | 0.04% |
+24,185
| New | +$627K |
|
463
CNX Resources
CNX
$4.17B
| $624K | 0.04% |
+23,021
| New | +$624K |
|
464
AGCO
AGCO
$8.05B
| $623K | 0.04% |
+12,414
| New | +$623K |
|
465
Toll Brothers
TOL
$13.6B
| $621K | 0.04% |
+19,031
| New | +$621K |
|
466
ResMed
RMD
$39.4B
| $617K | 0.04% |
+13,678
| New | +$617K |
|
|
SWY
467
DELISTED
SAFEWAY INC
SWY
| $617K | 0.04% |
+26,088
| New | +$617K |
|
468
Sealed Air
SEE
$4.76B
| $616K | 0.04% |
+25,723
| New | +$616K |
|
|
TEG
469
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $616K | 0.04% |
+10,530
| New | +$616K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $615K | 0.04% |
+39,477
| New | +$615K |
|
|
VMW
471
DELISTED
VMware, Inc
VMW
| $605K | 0.04% |
+9,025
| New | +$605K |
|
472
GameStop
GME
$10.2B
| $604K | 0.04% |
+14,374
| New | +$604K |
|
473
Expedia Group
EXPE
$26.3B
| $602K | 0.04% |
+10,004
| New | +$602K |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $602K | 0.04% |
+6,178
| New | +$602K |
|
475
Regency Centers
REG
$13.1B
| $601K | 0.04% |
+11,830
| New | +$601K |
|