TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.28B
| $590K | 0.04% |
19,084
| – | – |
|
477
Nabors Industries
NBR
$515M
| $589K | 0.04% |
34,677
| – | – |
|
|
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $585K | 0.04% |
62,042
| – | – |
|
|
ARNA
479
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $580K | 0.04% |
99,200
| – | – |
|
480
Chunghwa Telecom
CHT
$33.7B
| $577K | 0.04% |
18,642
-2,154
| -10% | -$66.7K |
|
481
GameStop
GME
$10.2B
| $577K | 0.04% |
11,711
-1,313
| -10% | -$64.7K |
|
482
SPX Corp
SPXC
$9.03B
| $574K | 0.04% |
5,762
-640
| -10% | -$63.7K |
|
|
TEG
483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $573K | 0.04% |
10,530
| – | – |
|
484
Marvell Technology
MRVL
$53.7B
| $570K | 0.04% |
39,663
-2,452
| -6% | -$35.2K |
|
485
Iron Mountain
IRM
$26.5B
| $552K | 0.03% |
18,181
| – | – |
|
486
Embraer
ERJ
$10.5B
| $550K | 0.03% |
17,100
-3,400
| -17% | -$109K |
|
487
Regency Centers
REG
$13.1B
| $548K | 0.03% |
11,830
| – | – |
|
488
Workday
WDAY
$62.3B
| $525K | 0.03% |
+6,316
| New | +$525K |
|
|
LPT
489
DELISTED
Liberty Property Trust
LPT
| $521K | 0.03% |
15,397
| – | – |
|
490
Southwest Airlines
LUV
$17B
| $518K | 0.03% |
27,508
-5,917
| -18% | -$111K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $507K | 0.03% |
12,309
-775
| -6% | -$31.9K |
|
492
KBR
KBR
$6.44B
| $502K | 0.03% |
15,726
| – | – |
|
493
SK Telecom
SKM
$8.26B
| $477K | 0.03% |
19,369
-3,193
| -14% | -$78.6K |
|
494
Polaris
PII
$3.22B
| $452K | 0.03% |
3,105
| – | – |
|
|
DO
495
DELISTED
Diamond Offshore Drilling
DO
| $449K | 0.03% |
7,893
-1,305
| -14% | -$74.2K |
|
496
SL Green Realty
SLG
$4.16B
| $442K | 0.03% |
4,785
| – | – |
|
497
United Microelectronic
UMC
$16.7B
| $434K | 0.03% |
212,500
-137,600
| -39% | -$281K |
|
498
HDFC Bank
HDB
$181B
| $424K | 0.03% |
12,300
-13,800
| -53% | -$476K |
|
499
Melco Resorts & Entertainment
MLCO
$3.95B
| $420K | 0.03% |
10,700
-8,000
| -43% | -$314K |
|
|
CHL
500
DELISTED
China Mobile Limited
CHL
| $411K | 0.03% |
7,860
-1,054
| -12% | -$55.1K |
|