TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
