TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+2.97%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.58B
AUM Growth
–
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
99.94%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
533
New
532
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$48.9M |
| 2 |
Apple
AAPL
|
$34.7M |
| 3 |
IBM
IBM
|
$29.2M |
| 4 |
GE Aerospace
GE
|
$28.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.6% |
| 2 | Healthcare | 14.46% |
| 3 | Technology | 12.47% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPL
526
DELISTED
CPFL Energia S.A.
CPL
| $215K | 0.01% |
+11,738
| New | +$215K |
|
|
SPIL
527
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $201K | 0.01% |
+32,000
| New | +$201K |
|
|
SHLD
528
DELISTED
Sears Holding Corporation
SHLD
| $200K | 0.01% |
+4,763
| New | +$200K |
|
529
Turkcell
TKC
$4.9B
| $170K | 0.01% |
+11,800
| New | +$170K |
|
|
ENIA
530
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $165K | 0.01% |
+10,100
| New | +$165K |
|
531
Companhia Siderúrgica Nacional
SID
$1.91B
| $118K | 0.01% |
+42,650
| New | +$118K |
|
532
Harmony Gold Mining
HMY
$8.89B
| $87K | 0.01% |
+22,918
| New | +$87K |
|
533
Eletrobras Common Shares
EBR
$18.4B
| $56K | ﹤0.01% |
+26,521
| New | +$56K |
|