TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+10.64%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.61B
AUM Growth
+$1.61B
(+2.7%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
538
New
7
Increased
25
Reduced
409
Closed
13
Top Buys
| 1 |
Hershey
HSY
|
$7.66M |
| 2 |
Gogo Inc
GOGO
|
$6.35M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.66M |
| 4 |
Home Depot
HD
|
$5.36M |
| 5 |
EOG Resources
EOG
|
$5.33M |
Top Sells
| 1 |
Apple
AAPL
|
$9.51M |
| 2 |
Exxon Mobil
XOM
|
$8.24M |
| 3 |
McDonald's
MCD
|
$7.98M |
| 4 |
Oracle
ORCL
|
$7.01M |
| 5 |
Colgate-Palmolive
CL
|
$6.97M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Healthcare | 15.23% |
| 3 | Technology | 11.88% |
| 4 | Energy | 10.56% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eletrobras Common Shares
EBR
$18.4B
| $66K | ﹤0.01% |
25,642
-879
| -3% | -$2.26K |
|
527
ASE Group
ASX
$22.4B
| – | – |
-77,900
| Closed | -$372K |
|
528
Camden Property Trust
CPT
$11.6B
| – | – |
-12,000
| Closed | -$737K |
|
529
California Water Service
CWT
$2.74B
| – | – |
-14,700
| Closed | -$299K |
|
530
Groupon
GRPN
$1.04B
| – | – |
-42,372
| Closed | -$493K |
|
531
Harmony Gold Mining
HMY
$8.89B
| – | – |
-22,918
| Closed | -$77K |
|
532
TAL Education Group
TAL
$6.39B
| – | – |
-28,400
| Closed | -$412K |
|
533
Turkcell
TKC
$4.9B
| – | – |
-11,800
| Closed | -$174K |
|
534
Telefônica Brasil
VIV
$19.6B
| – | – |
-9,000
| Closed | -$202K |
|
|
YOKU
535
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-11,800
| Closed | -$323K |
|
|
NYX
536
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-25,393
| Closed | -$1.07M |
|
|
DELL
537
DELISTED
DELL INC
DELL
| – | – |
-116,225
| Closed | -$1.6M |
|
|
ONXX
538
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| – | – |
-6,544
| Closed | -$816K |
|