TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
-$51.8M
(-5.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KT
KT
$9.75B
| $167K | 0.02% |
11,818
| – | – |
|
452
Marvell Technology
MRVL
$54.6B
| $161K | 0.02% |
11,590
-3,498
| -23% | -$48.6K |
|
453
Infosys
INFY
$67.7B
| $158K | 0.02% |
+21,250
| New | +$158K |
|
454
News Corp Class A
NWSA
$16.6B
| $147K | 0.02% |
12,843
-3,454
| -21% | -$39.5K |
|
455
Xerox
XRX
$488M
| $146K | 0.02% |
9,653
-1,611
| -14% | -$24.4K |
|
456
Wipro
WIT
$28.4B
| $144K | 0.02% |
79,472
| – | – |
|
|
SPLS
457
DELISTED
Staples Inc
SPLS
| $136K | 0.02% |
15,058
-3,390
| -18% | -$30.6K |
|
458
Ambev
ABEV
$34.8B
| $81K | 0.01% |
16,426
| – | – |
|
459
Alcoa
AA
$8.24B
| – | – |
-17,033
| Closed | -$415K |
|
460
Ashland
ASH
$2.51B
| – | – |
-4,971
| Closed | -$282K |
|
461
Avery Dennison
AVY
$13.1B
| – | – |
-3,600
| Closed | -$280K |
|
462
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-9,966
| Closed | -$303K |
|
463
Chubb
CB
$111B
| – | – |
-11,311
| Closed | -$1.42M |
|
464
Capri Holdings
CPRI
$2.55B
| – | – |
-5,135
| Closed | -$240K |
|
465
Everest Group
EG
$14.3B
| – | – |
-1,493
| Closed | -$284K |
|
466
Edgewell Personal Care
EPC
$1.09B
| – | – |
-2,708
| Closed | -$215K |
|
467
Foot Locker
FL
$2.3B
| – | – |
-4,305
| Closed | -$292K |
|
468
Flowserve
FLS
$7.22B
| – | – |
-5,238
| Closed | -$253K |
|
469
Hasbro
HAS
$11.2B
| – | – |
-3,549
| Closed | -$282K |
|
470
H&R Block
HRB
$6.84B
| – | – |
-10,035
| Closed | -$232K |
|
471
Jacobs Solutions
J
$17.3B
| – | – |
-6,070
| Closed | -$260K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| – | – |
-5,253
| Closed | -$273K |
|
473
Leggett & Platt
LEG
$1.34B
| – | – |
-5,434
| Closed | -$248K |
|
474
lululemon athletica
LULU
$20.2B
| – | – |
-4,173
| Closed | -$254K |
|
475
ManpowerGroup
MAN
$1.92B
| – | – |
-3,140
| Closed | -$227K |
|