TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$175M
| $686K | 0.04% |
5,718
| – | – |
|
452
AGCO
AGCO
$8.05B
| $684K | 0.04% |
11,559
-264
| -2% | -$15.6K |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $679K | 0.04% |
11,609
| – | – |
|
|
FDO
454
DELISTED
FAMILY DOLLAR STORES
FDO
| $679K | 0.04% |
10,457
-432
| -4% | -$28.1K |
|
455
O-I Glass
OI
$1.92B
| $678K | 0.04% |
18,947
-1,675
| -8% | -$59.9K |
|
|
TSS
456
DELISTED
Total System Services, Inc.
TSS
| $677K | 0.04% |
20,353
-2,128
| -9% | -$70.8K |
|
457
Electronic Arts
EA
$42B
| $670K | 0.04% |
29,193
| – | – |
|
458
Baidu
BIDU
$33.1B
| $658K | 0.04% |
3,700
-2,800
| -43% | -$498K |
|
|
QEP
459
DELISTED
QEP RESOURCES, INC.
QEP
| $657K | 0.04% |
21,429
-1,160
| -5% | -$35.6K |
|
460
MDU Resources
MDU
$3.3B
| $656K | 0.04% |
21,457
-1,787
| -8% | -$54.6K |
|
|
EOCC
461
DELISTED
Enel Generacion Chile S.A.
EOCC
| $652K | 0.04% |
14,618
-829
| -5% | -$37K |
|
|
TTM
462
DELISTED
Tata Motors Limited
TTM
| $647K | 0.04% |
21,000
-8,400
| -29% | -$259K |
|
463
ResMed
RMD
$39.4B
| $644K | 0.04% |
13,678
-3,000
| -18% | -$141K |
|
464
Hologic
HOLX
$14.7B
| $643K | 0.04% |
28,763
| – | – |
|
|
LSI
465
DELISTED
LSI CORPORATION
LSI
| $639K | 0.04% |
57,939
| – | – |
|
466
Teradata
TDC
$1.96B
| $636K | 0.04% |
13,977
-1,473
| -10% | -$67K |
|
467
Avery Dennison
AVY
$13B
| $625K | 0.04% |
12,453
-1,475
| -11% | -$74K |
|
468
W.R. Berkley
WRB
$27.4B
| $624K | 0.04% |
14,390
-727
| -5% | -$31.5K |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $617K | 0.04% |
14,201
-2,623
| -16% | -$114K |
|
470
D.R. Horton
DHI
$51.3B
| $612K | 0.04% |
27,409
-2,457
| -8% | -$54.9K |
|
|
DNB
471
DELISTED
Dun & Bradstreet
DNB
| $609K | 0.04% |
4,961
-777
| -14% | -$95.4K |
|
472
News Corp Class A
NWSA
$16.3B
| $607K | 0.04% |
33,689
-13,750
| -29% | -$248K |
|
|
EGN
473
DELISTED
Energen
EGN
| $607K | 0.04% |
8,577
-470
| -5% | -$33.3K |
|
|
DRE
474
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.04% |
39,477
| – | – |
|
|
BRSL
475
Brightstar Lottery PLC
BRSL
$3.09B
| $590K | 0.04% |
32,479
| – | – |
|