TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.79B
| $628K | 0.04% |
14,960
-1,500
| -9% | -$63K |
|
|
ARNA
452
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $625K | 0.04% |
99,200
| – | – |
|
453
Toll Brothers
TOL
$13.3B
| $622K | 0.04% |
17,331
-1,700
| -9% | -$61K |
|
454
O-I Glass
OI
$1.97B
| $614K | 0.04% |
18,147
-800
| -4% | -$27.1K |
|
|
AVP
455
DELISTED
Avon Products, Inc.
AVP
| $612K | 0.04% |
41,802
| – | – |
|
456
ResMed
RMD
$39.7B
| $611K | 0.04% |
13,678
| – | – |
|
|
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $610K | 0.04% |
62,042
| – | – |
|
458
Avery Dennison
AVY
$13.2B
| $606K | 0.04% |
11,953
-500
| -4% | -$25.3K |
|
459
Regency Centers
REG
$13.1B
| $604K | 0.04% |
11,830
| – | – |
|
460
W.R. Berkley
WRB
$27.3B
| $599K | 0.04% |
14,390
| – | – |
|
461
Fossil Group
FOSL
$175M
| $597K | 0.04% |
5,118
-600
| -10% | -$70K |
|
462
Leggett & Platt
LEG
$1.26B
| $597K | 0.04% |
18,284
-800
| -4% | -$26.1K |
|
463
Wolfspeed
WOLF
$202M
| $596K | 0.04% |
10,540
-500
| -5% | -$28.3K |
|
464
Best Buy
BBY
$15.7B
| $595K | 0.04% |
22,522
| – | – |
|
|
TSS
465
DELISTED
Total System Services, Inc.
TSS
| $595K | 0.04% |
19,553
-800
| -4% | -$24.3K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $584K | 0.04% |
51,490
| – | – |
|
|
ADT
467
DELISTED
ADT CORP
ADT
| $582K | 0.04% |
19,447
| – | – |
|
468
Chunghwa Telecom
CHT
$33.8B
| $581K | 0.04% |
18,941
+299
| +2% | +$9.17K |
|
469
AGCO
AGCO
$7.96B
| $577K | 0.04% |
10,459
-1,100
| -10% | -$60.7K |
|
|
JOY
470
DELISTED
Joy Global Inc
JOY
| $575K | 0.04% |
9,909
-1,700
| -15% | -$98.6K |
|
471
Marvell Technology
MRVL
$55.7B
| $570K | 0.04% |
36,163
-3,500
| -9% | -$55.2K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $569K | 0.04% |
15,397
| – | – |
|
473
D.R. Horton
DHI
$50.8B
| $563K | 0.04% |
26,009
-1,400
| -5% | -$30.3K |
|
474
News Corp Class A
NWSA
$16.3B
| $563K | 0.04% |
32,689
-1,000
| -3% | -$17.2K |
|
475
Capri Holdings
CPRI
$2.45B
| $560K | 0.04% |
+6,000
| New | +$560K |
|