TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.78B
| $599K | 0.04% |
+18,015
| New | +$599K |
|
477
O-I Glass
OI
$1.92B
| $597K | 0.04% |
+21,499
| New | +$597K |
|
478
Avery Dennison
AVY
$13B
| $596K | 0.04% |
+13,928
| New | +$596K |
|
479
Leggett & Platt
LEG
$1.28B
| $593K | 0.04% |
+19,084
| New | +$593K |
|
480
Fossil Group
FOSL
$175M
| $591K | 0.04% |
+5,718
| New | +$591K |
|
481
ManpowerGroup
MAN
$1.89B
| $587K | 0.04% |
+10,714
| New | +$587K |
|
482
Telefônica Brasil
VIV
$19.7B
| $586K | 0.04% |
+25,700
| New | +$586K |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$3.09B
| $586K | 0.04% |
+35,070
| New | +$586K |
|
|
TSS
484
DELISTED
Total System Services, Inc.
TSS
| $580K | 0.04% |
+23,686
| New | +$580K |
|
485
F5
FFIV
$17.8B
| $574K | 0.04% |
+8,341
| New | +$574K |
|
|
LPT
486
DELISTED
Liberty Property Trust
LPT
| $569K | 0.04% |
+15,397
| New | +$569K |
|
|
HCBK
487
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $568K | 0.04% |
+62,042
| New | +$568K |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $563K | 0.04% |
+11,609
| New | +$563K |
|
489
KBR
KBR
$6.44B
| $552K | 0.04% |
+16,972
| New | +$552K |
|
|
EGN
490
DELISTED
Energen
EGN
| $548K | 0.03% |
+10,491
| New | +$548K |
|
|
P
491
DELISTED
Pandora Media Inc
P
| $544K | 0.03% |
+29,590
| New | +$544K |
|
492
HDFC Bank
HDB
$181B
| $536K | 0.03% |
+14,800
| New | +$536K |
|
493
Nabors Industries
NBR
$515M
| $531K | 0.03% |
+34,677
| New | +$531K |
|
494
SPX Corp
SPXC
$9.03B
| $530K | 0.03% |
+7,367
| New | +$530K |
|
|
LM
495
DELISTED
Legg Mason, Inc.
LM
| $522K | 0.03% |
+16,824
| New | +$522K |
|
|
PDCO
496
DELISTED
Patterson Companies, Inc.
PDCO
| $517K | 0.03% |
+13,738
| New | +$517K |
|
497
ICICI Bank
IBN
$113B
| $513K | 0.03% |
+13,400
| New | +$513K |
|
498
Marvell Technology
MRVL
$53.7B
| $493K | 0.03% |
+42,115
| New | +$493K |
|
|
LSI
499
DELISTED
LSI CORPORATION
LSI
| $488K | 0.03% |
+68,394
| New | +$488K |
|
500
Iron Mountain
IRM
$26.5B
| $484K | 0.03% |
+18,181
| New | +$484K |
|