TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.8%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$919M
AUM Growth
+$919M
(-5.3%)
Cap. Flow
-$74.4M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
504
New
5
Increased
33
Reduced
447
Closed
10
Top Buys
| 1 |
Philip Morris
PM
|
$7.09M |
| 2 |
Church & Dwight Co
CHD
|
$2.92M |
| 3 |
Booking.com
BKNG
|
$2.67M |
| 4 |
TSMC
TSM
|
$2.43M |
| 5 |
Mastercard
MA
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.73M |
| 4 |
Microsoft
MSFT
|
$2.13M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.53M |
Sector Composition
| 1 | Financials | 16% |
| 2 | Healthcare | 14.94% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Technology | 11.1% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.8B
| $275K | 0.03% |
3,390
-409
| -11% | -$33.2K |
|
|
COL
452
DELISTED
Rockwell Collins
COL
| $275K | 0.03% |
3,258
-1,434
| -31% | -$121K |
|
453
Dell
DELL
$81.1B
| $274K | 0.03% |
+5,727
| New | +$274K |
|
|
JWN
454
DELISTED
Nordstrom
JWN
| $273K | 0.03% |
5,253
-277
| -5% | -$14.4K |
|
455
Bunge Global
BG
$16.2B
| $270K | 0.03% |
4,560
-1,211
| -21% | -$71.7K |
|
|
BBBY
456
DELISTED
Bed Bath & Beyond Inc
BBBY
| $270K | 0.03% |
6,261
-551
| -8% | -$23.8K |
|
457
Southwest Airlines
LUV
$16.7B
| $262K | 0.03% |
6,744
-355
| -5% | -$13.8K |
|
458
Jacobs Solutions
J
$17.3B
| $260K | 0.03% |
5,021
-1,030
| -17% | -$53.3K |
|
459
Sensata Technologies
ST
$4.63B
| $259K | 0.03% |
6,688
-932
| -12% | -$36.1K |
|
460
Pultegroup
PHM
$26B
| $258K | 0.03% |
12,893
-1,617
| -11% | -$32.4K |
|
|
HAR
461
DELISTED
Harman International Industries
HAR
| $256K | 0.03% |
3,029
-255
| -8% | -$21.6K |
|
462
TechnipFMC
FTI
$15.1B
| $254K | 0.03% |
8,546
-1,314
| -13% | -$39.1K |
|
463
lululemon athletica
LULU
$23.6B
| $254K | 0.03% |
4,173
-246
| -6% | -$15K |
|
464
Flowserve
FLS
$6.91B
| $253K | 0.03% |
5,238
-1,004
| -16% | -$48.5K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $253K | 0.03% |
6,279
-1,023
| -14% | -$41.2K |
|
466
TripAdvisor
TRIP
$1.95B
| $252K | 0.03% |
3,981
-277
| -7% | -$17.5K |
|
|
WBC
467
DELISTED
WABCO HOLDINGS INC.
WBC
| $252K | 0.03% |
2,216
-296
| -12% | -$33.7K |
|
468
OGE Energy
OGE
$8.94B
| $251K | 0.03% |
7,936
-1,352
| -15% | -$42.8K |
|
469
SEI Investments
SEIC
$10.7B
| $250K | 0.03% |
5,481
-688
| -11% | -$31.4K |
|
470
Kohl's
KSS
$1.73B
| $249K | 0.03% |
5,680
-1,222
| -18% | -$53.6K |
|
471
Jefferies Financial Group
JEF
$13.1B
| $248K | 0.03% |
13,031
-2,658
| -17% | -$50.6K |
|
472
Leggett & Platt
LEG
$1.27B
| $248K | 0.03% |
5,434
-890
| -14% | -$40.6K |
|
473
Voya Financial
VOYA
$7.18B
| $248K | 0.03% |
8,607
-791
| -8% | -$22.8K |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $248K | 0.03% |
9,418
-1,040
| -10% | -$27.4K |
|
475
Murphy Oil
MUR
$3.68B
| $246K | 0.03% |
8,081
| – | – |
|