TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.3B
| $432K | 0.04% |
27,508
-5,181
| -16% | -$81.4K |
|
452
Teradata
TDC
$1.96B
| $429K | 0.04% |
9,821
-40,451
| -80% | -$1.77M |
|
|
POM
453
DELISTED
PEPCO HOLDINGS, INC.
POM
| $429K | 0.04% |
15,937
-7,676
| -33% | -$207K |
|
454
Jacobs Solutions
J
$17.4B
| $426K | 0.04% |
9,543
-2,738
| -22% | -$122K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $425K | 0.04% |
11,303
-4,094
| -27% | -$154K |
|
456
Toll Brothers
TOL
$13.3B
| $424K | 0.04% |
12,362
-4,969
| -29% | -$170K |
|
|
LM
457
DELISTED
Legg Mason, Inc.
LM
| $423K | 0.04% |
7,927
-3,114
| -28% | -$166K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $423K | 0.04% |
12,459
-5,116
| -29% | -$174K |
|
459
Fossil Group
FOSL
$175M
| $420K | 0.04% |
3,793
-1,325
| -26% | -$147K |
|
460
Affiliated Managers Group
AMG
$6.53B
| $411K | 0.04% |
1,938
| – | – |
|
461
W.R. Berkley
WRB
$27.3B
| $410K | 0.04% |
8,002
-3,368
| -30% | -$173K |
|
462
ManpowerGroup
MAN
$1.91B
| $403K | 0.04% |
5,919
-2,123
| -26% | -$145K |
|
463
Oceaneering
OII
$2.44B
| $401K | 0.03% |
6,824
-3,157
| -32% | -$186K |
|
464
Avery Dennison
AVY
$13.2B
| $394K | 0.03% |
7,601
-2,999
| -28% | -$155K |
|
|
EGN
465
DELISTED
Energen
EGN
| $388K | 0.03% |
6,091
-1,293
| -18% | -$82.4K |
|
|
HCBK
466
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $388K | 0.03% |
38,379
-13,639
| -26% | -$138K |
|
467
MDU Resources
MDU
$3.33B
| $377K | 0.03% |
16,042
-2,910
| -15% | -$68.4K |
|
468
Marvell Technology
MRVL
$55.7B
| $374K | 0.03% |
25,798
-6,835
| -21% | -$99.1K |
|
|
DNB
469
DELISTED
Dun & Bradstreet
DNB
| $374K | 0.03% |
3,094
-1,165
| -27% | -$141K |
|
470
O-I Glass
OI
$1.97B
| $373K | 0.03% |
13,826
-3,554
| -20% | -$95.9K |
|
|
WIN
471
DELISTED
Windstream Holdings Inc
WIN
| $373K | 0.03% |
45,272
-11,676
| -21% | -$96.2K |
|
472
Fomento Económico Mexicano
FMX
$30.2B
| $370K | 0.03% |
4,200
+1,100
| +35% | +$96.9K |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $362K | 0.03% |
38,520
-3,282
| -8% | -$30.8K |
|
|
JOY
474
DELISTED
Joy Global Inc
JOY
| $361K | 0.03% |
7,754
-2,155
| -22% | -$100K |
|
475
AGCO
AGCO
$7.96B
| $357K | 0.03% |
7,898
-2,561
| -24% | -$116K |
|