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 | |
|---|---|---|---|---|---|---|
|
BRSL
526
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-30,509
| Closed | -$429K |
|
527
Leidos
LDOS
$22.9B
| – | – |
-21,642
| Closed | -$765K |
|
528
SITE Centers
SITC
$484M
| – | – |
-69,306
| Closed | -$1.47M |
|
529
United Microelectronic
UMC
$17.2B
| – | – |
-174,900
| Closed | -$364K |
|
|
ARNA
530
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-9,920
| Closed | -$625K |
|
|
CPL
531
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-12,277
| Closed | -$190K |
|
|
SHLD
532
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-6,311
| Closed | -$227K |
|
|
SPIL
533
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| – | – |
-20,700
| Closed | -$138K |
|
|
BEAM
534
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-11,165
| Closed | -$930K |
|
|
MDVN
535
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-29,400
| Closed | -$946K |
|