TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+17.08%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$539M
AUM Growth
+$539M
(+8.9%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
239
New
22
Increased
116
Reduced
57
Closed
31
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Cintas
CTAS
|
$2.73M |
| 3 |
USG
Usg
USG
|
$2.51M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.23M |
| 5 |
Constellation Brands
STZ
|
$1.92M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$8.84M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.98M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$4.8M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$4.69M |
| 5 |
Biogen
BIIB
|
$3.92M |
Sector Composition
| 1 | Consumer Discretionary | 14.47% |
| 2 | Financials | 14.21% |
| 3 | Technology | 11.72% |
| 4 | Healthcare | 11.66% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.65M | 0.31% |
15,000
-21,300
| -59% | -$2.34M |
|
77
Elevance Health
ELV
$72.4B
| $1.62M | 0.3% |
5,640
+2,609
| +86% | +$749K |
|
|
ATTU
78
DELISTED
Attunity Ltd
ATTU
| $1.51M | 0.28% |
+64,298
| New | +$1.51M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $1.47M | 0.27% |
89,433
+11,189
| +14% | +$184K |
|
80
Omnicom Group
OMC
$15B
| $1.46M | 0.27% |
20,000
+11,000
| +122% | +$803K |
|
81
ConocoPhillips
COP
$118B
| $1.45M | 0.27% |
21,719
+299
| +1% | +$20K |
|
82
Linde
LIN
$221B
| $1.45M | 0.27% |
+8,220
| New | +$1.45M |
|
|
VSM
83
DELISTED
Versum Materials, Inc.
VSM
| $1.4M | 0.26% |
+27,913
| New | +$1.4M |
|
84
American Financial Group
AFG
$11.5B
| $1.35M | 0.25% |
14,000
| – | – |
|
85
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.33M | 0.25% |
83,500
+53,000
| +174% | +$843K |
|
86
Duke Energy
DUK
$94.5B
| $1.25M | 0.23% |
13,935
+148
| +1% | +$13.3K |
|
87
Southern Company
SO
$101B
| $1.2M | 0.22% |
23,266
+2,095
| +10% | +$108K |
|
88
HF Sinclair
DINO
$9.65B
| $1.15M | 0.21% |
23,353
+63
| +0.3% | +$3.11K |
|
89
Hasbro
HAS
$11.1B
| $1.14M | 0.21% |
13,372
+47
| +0.4% | +$4K |
|
90
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.11M | 0.21% |
41,500
| – | – |
|
91
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.21% |
16,724
+227
| +1% | +$15K |
|
92
Schlumberger
SLB
$52.2B
| $1.1M | 0.2% |
25,148
-4,842
| -16% | -$211K |
|
93
Ball Corp
BALL
$13.6B
| $1.08M | 0.2% |
18,731
+100
| +0.5% | +$5.79K |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.19% |
6,807
+381
| +6% | +$58K |
|
95
JPMorgan Chase
JPM
$824B
| $900K | 0.17% |
8,886
+967
| +12% | +$97.9K |
|
96
PPG Industries
PPG
$24.6B
| $823K | 0.15% |
7,296
-500
| -6% | -$56.4K |
|
|
HIFR
97
DELISTED
InfraREIT, Inc.
HIFR
| $776K | 0.14% |
37,012
+3,200
| +9% | +$67.1K |
|
98
L3Harris
LHX
$51.1B
| $765K | 0.14% |
4,793
-2,500
| -34% | -$399K |
|
99
Caterpillar
CAT
$194B
| $740K | 0.14% |
5,464
-440
| -7% | -$59.6K |
|
100
AT&T
T
$208B
| $738K | 0.14% |
23,538
-4,503
| -16% | -$141K |
|