TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.38B
AUM Growth
-$93.9M
Cap. Flow
-$106M
Cap. Flow %
-7.68%
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31

Top Buys

1
PX
Praxair Inc
PX
$9.01M
2
VIAB
Viacom Inc. Class B
VIAB
$8.75M
3
TROW icon
T Rowe Price
TROW
$6.48M
4
AGN
Allergan plc
AGN
$3.91M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.69M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$11M
2
CVS icon
CVS Health
CVS
$7.57M
3
AAPL icon
Apple
AAPL
$6.79M
4
JPM icon
JPMorgan Chase
JPM
$6.75M
5
JNJ icon
Johnson & Johnson
JNJ
$4M

Sector Composition

1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.74%
4 Energy 10.06%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
476
Wolfspeed
WOLF
$196M
$432K 0.03%
10,540
– –
SPXC icon
477
SPX Corp
SPXC
$9.28B
$430K 0.03%
18,195
-2,176
-11% -$51.4K
CPRI icon
478
Capri Holdings
CPRI
$2.53B
$428K 0.03%
6,000
– –
GME icon
479
GameStop
GME
$10.1B
$413K 0.03%
40,092
-3,152
-7% -$32.5K
BIDU icon
480
Baidu
BIDU
$35.1B
$393K 0.03%
1,800
– –
AMG icon
481
Affiliated Managers Group
AMG
$6.54B
$388K 0.03%
1,938
– –
DISCA
482
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$374K 0.03%
9,898
-9,472
-49% -$358K
BF.B icon
483
Brown-Forman Class B
BF.B
$13.7B
$315K 0.02%
10,909
– –
FMX icon
484
Fomento Económico Mexicano
FMX
$29.6B
$285K 0.02%
+3,100
New +$285K
IAU icon
485
iShares Gold Trust
IAU
$52.6B
$257K 0.02%
11,000
– –
KBR icon
486
KBR
KBR
$6.4B
$251K 0.02%
13,326
– –
WR
487
DELISTED
Westar Energy Inc
WR
$240K 0.02%
7,030
-500
-7% -$17.1K
DO
488
DELISTED
Diamond Offshore Drilling
DO
$236K 0.02%
6,893
– –
SKM icon
489
SK Telecom
SKM
$8.38B
$215K 0.02%
4,310
-7,855
-65% -$392K
KT icon
490
KT
KT
$9.78B
$206K 0.01%
12,700
-8,580
-40% -$139K
CHT icon
491
Chunghwa Telecom
CHT
$34.3B
$205K 0.01%
6,828
-12,317
-64% -$370K
AWR icon
492
American States Water
AWR
$2.88B
$201K 0.01%
6,600
– –
ENIA
493
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$183K 0.01%
21,506
– –
PBR icon
494
Petrobras
PBR
$78.7B
$166K 0.01%
11,700
-33,084
-74% -$469K
ABEV icon
495
Ambev
ABEV
$34.8B
– –
-109,903
Closed -$774K
BAK icon
496
Braskem
BAK
$1.41B
– –
-17,200
Closed -$221K
BBD icon
497
Banco Bradesco
BBD
$33.6B
– –
-67,858
Closed -$386K
DAR icon
498
Darling Ingredients
DAR
$5.07B
– –
-14,000
Closed -$293K
EBR icon
499
Eletrobras Common Shares
EBR
$19B
– –
-15,998
Closed -$47K
EC icon
500
Ecopetrol
EC
$18.7B
– –
-10,326
Closed -$372K
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