TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.83%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.08B
AUM Growth
-$70M
(-6.1%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
512
New
15
Increased
49
Reduced
404
Closed
12
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.97M |
| 4 |
Union Pacific
UNP
|
$8.27M |
| 5 |
PepsiCo
PEP
|
$7.06M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$12.8M |
| 2 |
Gilead Sciences
GILD
|
$7.88M |
| 3 |
UnitedHealth
UNH
|
$7.78M |
| 4 |
Schlumberger
SLB
|
$6.95M |
| 5 |
Hershey
HSY
|
$6.78M |
Sector Composition
| 1 | Healthcare | 16.67% |
| 2 | Financials | 15.7% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
476
DELISTED
Windstream Holdings Inc
WIN
| $318K | 0.03% |
5,490
-290
| -5% | -$16.8K |
|
477
AGCO
AGCO
$8.28B
| $317K | 0.03% |
6,645
-1,253
| -16% | -$59.8K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $311K | 0.03% |
6,367
-847
| -12% | -$41.4K |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| $304K | 0.03% |
7,754
| – | – |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $304K | 0.03% |
9,898
| – | – |
|
481
Wolfspeed
WOLF
$196M
| $303K | 0.03% |
8,530
| – | – |
|
482
O-I Glass
OI
$1.97B
| $302K | 0.03% |
12,930
-896
| -6% | -$20.9K |
|
483
Oceaneering
OII
$2.41B
| $297K | 0.03% |
5,508
-1,316
| -19% | -$71K |
|
484
MDU Resources
MDU
$3.31B
| $296K | 0.03% |
36,455
-5,734
| -14% | -$46.6K |
|
485
Core Laboratories
CLB
$592M
| $293K | 0.03% |
2,800
-47,000
| -94% | -$4.92M |
|
486
Nabors Industries
NBR
$560M
| $292K | 0.03% |
428
-89
| -17% | -$60.7K |
|
487
Fossil Group
FOSL
$165M
| $291K | 0.03% |
3,527
-266
| -7% | -$21.9K |
|
|
AVP
488
DELISTED
Avon Products, Inc.
AVP
| $291K | 0.03% |
36,458
-2,062
| -5% | -$16.5K |
|
489
SPX Corp
SPXC
$9.28B
| $272K | 0.03% |
12,735
-1,660
| -12% | -$35.5K |
|
490
American States Water
AWR
$2.88B
| $263K | 0.02% |
6,600
| – | – |
|
|
SIAL
491
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $255K | 0.02% |
1,842
-1,459
| -44% | -$202K |
|
492
GameStop
GME
$10.1B
| $233K | 0.02% |
24,536
-6,484
| -21% | -$61.6K |
|
|
PCYC
493
DELISTED
PHARMACYCLICS INC
PCYC
| $230K | 0.02% |
+900
| New | +$230K |
|
|
NE
494
DELISTED
Noble Corporation
NE
| – | – |
0
| – | – |
|
495
Trip.com Group
TCOM
$47.6B
| $217K | 0.02% |
+7,400
| New | +$217K |
|
496
Fomento Económico Mexicano
FMX
$29.6B
| $206K | 0.02% |
2,200
-2,000
| -48% | -$187K |
|
497
KT
KT
$9.78B
| $166K | 0.02% |
12,700
| – | – |
|
498
Darling Ingredients
DAR
$5.07B
| $156K | 0.01% |
+11,100
| New | +$156K |
|
499
Huntington Bancshares
HBAN
$25.7B
| $127K | 0.01% |
11,500
| – | – |
|
500
Compañía de Minas Buenaventura
BVN
$5.08B
| $112K | 0.01% |
11,075
-2,871
| -21% | -$29K |
|