TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.47B
AUM Growth
-$71.8M
(-4.6%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
535
New
8
Increased
46
Reduced
310
Closed
18
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$10.6M |
| 2 |
LKQ Corp
LKQ
|
$10.3M |
| 3 |
Nike
NKE
|
$8.13M |
| 4 |
Intuit
INTU
|
$7.77M |
| 5 |
Core Laboratories
CLB
|
$6.92M |
Top Sells
| 1 |
EOG Resources
EOG
|
$12.4M |
| 2 |
Citigroup
C
|
$10.1M |
| 3 |
IBM
IBM
|
$9.45M |
| 4 |
Exxon Mobil
XOM
|
$9.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$9.12M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Financials | 14.52% |
| 3 | Technology | 13.26% |
| 4 | Energy | 10.47% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wolfspeed
WOLF
$196M
| $526K | 0.04% |
10,540
| – | – |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $525K | 0.04% |
4,761
| – | – |
|
478
SL Green Realty
SLG
$4.4B
| $524K | 0.04% |
4,943
| – | – |
|
479
SK Telecom
SKM
$8.38B
| $520K | 0.04% |
12,165
-127
| -1% | -$5.43K |
|
480
Marvell Technology
MRVL
$54.6B
| $518K | 0.04% |
36,163
| – | – |
|
|
PDCO
481
DELISTED
Patterson Companies, Inc.
PDCO
| $486K | 0.03% |
12,309
| – | – |
|
482
HDFC Bank
HDB
$361B
| $482K | 0.03% |
20,600
-4,000
| -16% | -$93.6K |
|
483
ICICI Bank
IBN
$113B
| $469K | 0.03% |
51,700
-8,800
| -15% | -$79.8K |
|
484
HCA Healthcare
HCA
$98.5B
| $461K | 0.03% |
+8,183
| New | +$461K |
|
|
EOCC
485
DELISTED
Enel Generacion Chile S.A.
EOCC
| $454K | 0.03% |
14,529
-6,958
| -32% | -$217K |
|
486
GameStop
GME
$10.1B
| $438K | 0.03% |
43,244
| – | – |
|
|
CHL
487
DELISTED
China Mobile Limited
CHL
| $433K | 0.03% |
8,901
+848
| +11% | +$41.3K |
|
|
TTM
488
DELISTED
Tata Motors Limited
TTM
| $406K | 0.03% |
10,400
-4,200
| -29% | -$164K |
|
489
Polaris
PII
$3.33B
| $404K | 0.03% |
3,105
| – | – |
|
490
Affiliated Managers Group
AMG
$6.54B
| $398K | 0.03% |
1,938
-18,600
| -91% | -$3.82M |
|
491
Banco Bradesco
BBD
$33.6B
| $386K | 0.03% |
67,858
-76,531
| -53% | -$435K |
|
492
Ecopetrol
EC
$18.7B
| $372K | 0.03% |
10,326
+37
| +0.4% | +$1.33K |
|
493
Telkom Indonesia
TLK
$19.2B
| $352K | 0.02% |
16,900
+1,934
| +13% | +$40.3K |
|
|
DO
494
DELISTED
Diamond Offshore Drilling
DO
| $342K | 0.02% |
6,893
| – | – |
|
495
Baidu
BIDU
$35.1B
| $336K | 0.02% |
1,800
-700
| -28% | -$131K |
|
496
Brown-Forman Class B
BF.B
$13.7B
| $329K | 0.02% |
10,909
| – | – |
|
497
KT
KT
$9.78B
| $322K | 0.02% |
21,280
-1,548
| -7% | -$23.4K |
|
498
KBR
KBR
$6.4B
| $318K | 0.02% |
13,326
| – | – |
|
499
PLDT
PHI
$4.21B
| $306K | 0.02% |
4,548
+25
| +0.6% | +$1.68K |
|
500
Darling Ingredients
DAR
$5.07B
| $293K | 0.02% |
14,000
-1,200
| -8% | -$25.1K |
|