TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$21.8M |
| 2 |
Dollar Tree
DLTR
|
$5.5M |
| 3 |
Verizon
VZ
|
$3.59M |
| 4 |
Cognizant
CTSH
|
$1.04M |
| 5 |
Tesla
TSLA
|
$917K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.9B
| $556K | 0.04% |
23,539
-3,969
| -14% | -$93.7K |
|
477
Embraer
ERJ
$10.5B
| $554K | 0.04% |
15,600
-1,500
| -9% | -$53.3K |
|
|
TEG
478
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $553K | 0.04% |
9,278
-1,252
| -12% | -$74.6K |
|
|
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $553K | 0.04% |
31,645
-4,493
| -12% | -$78.5K |
|
480
SPX Corp
SPXC
$9.1B
| $537K | 0.03% |
5,462
-300
| -5% | -$29.5K |
|
|
FDO
481
DELISTED
FAMILY DOLLAR STORES
FDO
| $520K | 0.03% |
8,957
-1,500
| -14% | -$87.1K |
|
|
TTM
482
DELISTED
Tata Motors Limited
TTM
| $517K | 0.03% |
14,600
-6,400
| -30% | -$227K |
|
|
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
| $514K | 0.03% |
12,309
| – | – |
|
484
HDFC Bank
HDB
$179B
| $505K | 0.03% |
12,300
| – | – |
|
485
Iron Mountain
IRM
$26.4B
| $501K | 0.03% |
18,181
| – | – |
|
486
ICICI Bank
IBN
$113B
| $482K | 0.03% |
11,000
| – | – |
|
487
SL Green Realty
SLG
$4.01B
| $481K | 0.03% |
4,785
| – | – |
|
|
DNB
488
DELISTED
Dun & Bradstreet
DNB
| $473K | 0.03% |
4,761
-200
| -4% | -$19.9K |
|
489
Edwards Lifesciences
EW
$48B
| $461K | 0.03% |
6,216
| – | – |
|
490
SK Telecom
SKM
$8.28B
| $457K | 0.03% |
20,250
+881
| +5% | +$19.9K |
|
491
GameStop
GME
$10.5B
| $444K | 0.03% |
10,811
-900
| -8% | -$37K |
|
492
Polaris
PII
$3.19B
| $434K | 0.03% |
3,105
| – | – |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.11B
| $429K | 0.03% |
30,509
-1,970
| -6% | -$27.7K |
|
494
Ecopetrol
EC
$19.3B
| $420K | 0.03% |
10,289
+1,208
| +13% | +$49.3K |
|
495
Liberty Global Class C
LBTYK
$4.02B
| $407K | 0.03% |
+10,000
| New | +$407K |
|
496
Baidu
BIDU
$33.1B
| $381K | 0.02% |
2,500
-1,200
| -32% | -$183K |
|
|
CHL
497
DELISTED
China Mobile Limited
CHL
| $367K | 0.02% |
8,053
+193
| +2% | +$8.8K |
|
498
United Microelectronic
UMC
$16.6B
| $364K | 0.02% |
174,900
-37,600
| -18% | -$78.3K |
|
499
KBR
KBR
$6.47B
| $356K | 0.02% |
13,326
-2,400
| -15% | -$64.1K |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $336K | 0.02% |
6,893
-1,000
| -13% | -$48.7K |
|