TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.4B
| $1.76M | 0.31% |
32,000
+6,000
| +23% | +$329K |
|
77
PPL Corp
PPL
$27B
| $1.71M | 0.3% |
58,549
+121
| +0.2% | +$3.54K |
|
78
Procter & Gamble
PG
$368B
| $1.71M | 0.3% |
20,493
-861
| -4% | -$71.7K |
|
79
F5
FFIV
$18B
| $1.64M | 0.29% |
+8,199
| New | +$1.64M |
|
80
ConocoPhillips
COP
$124B
| $1.63M | 0.29% |
21,091
-528
| -2% | -$40.9K |
|
81
HF Sinclair
DINO
$9.52B
| $1.63M | 0.29% |
23,333
+589
| +3% | +$41.2K |
|
82
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.26% |
17,968
+1,255
| +8% | +$103K |
|
83
Sysco
SYY
$38.5B
| $1.39M | 0.24% |
18,984
+2,241
| +13% | +$164K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.22% |
7,226
+769
| +12% | +$134K |
|
85
L3Harris
LHX
$51.9B
| $1.22M | 0.21% |
+7,180
| New | +$1.22M |
|
|
PX
86
DELISTED
Praxair Inc
PX
| $1.19M | 0.21% |
7,425
+40
| +0.5% | +$6.43K |
|
87
Hasbro
HAS
$11.4B
| $1.09M | 0.19% |
+10,325
| New | +$1.09M |
|
88
Dollar General
DG
$23.9B
| $1.08M | 0.19% |
+9,918
| New | +$1.08M |
|
89
Duke Energy
DUK
$95.3B
| $1.08M | 0.19% |
13,552
-20
| -0.1% | -$1.6K |
|
90
Comerica
CMA
$9.07B
| $1.07M | 0.19% |
11,877
+4,395
| +59% | +$396K |
|
91
JPMorgan Chase
JPM
$829B
| $1.01M | 0.18% |
8,984
-2,769
| -24% | -$313K |
|
|
ZAYO
92
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.01M | 0.18% |
+29,000
| New | +$1.01M |
|
93
Best Buy
BBY
$15.6B
| $988K | 0.17% |
+12,453
| New | +$988K |
|
94
Halliburton
HAL
$19.4B
| $968K | 0.17% |
23,878
-337
| -1% | -$13.7K |
|
95
Universal Health Services
UHS
$11.6B
| $933K | 0.16% |
+7,295
| New | +$933K |
|
96
Newmont
NEM
$81.7B
| $930K | 0.16% |
+30,801
| New | +$930K |
|
97
Southern Company
SO
$102B
| $920K | 0.16% |
21,094
+1,002
| +5% | +$43.7K |
|
98
Acadia Pharmaceuticals
ACAD
$4.38B
| $862K | 0.15% |
41,500
| – | – |
|
99
PPG Industries
PPG
$25.1B
| $851K | 0.15% |
7,796
-76
| -1% | -$8.3K |
|
100
NiSource
NI
$19.9B
| $840K | 0.15% |
+33,700
| New | +$840K |
|