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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.39B
| $2.52M | 0.17% |
25,014
-710
| -3% | -$71.4K |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $2.5M | 0.17% |
40,229
-146,786
| -78% | -$9.12M |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.48M | 0.17% |
9,804
-302
| -3% | -$76.2K |
|
129
Freeport-McMoran
FCX
$66.2B
| $2.43M | 0.17% |
66,693
| – | – |
|
130
American Tower
AMT
$91.3B
| $2.41M | 0.16% |
26,724
-1,781
| -6% | -$160K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $2.39M | 0.16% |
68,096
-3,278
| -5% | -$115K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $2.39M | 0.16% |
17,993
-625
| -3% | -$83K |
|
133
TJX Companies
TJX
$157B
| $2.39M | 0.16% |
89,810
-6,218
| -6% | -$165K |
|
134
Micron Technology
MU
$139B
| $2.38M | 0.16% |
72,239
-4,914
| -6% | -$162K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.16% |
27,427
-1,780
| -6% | -$154K |
|
136
Adobe
ADBE
$146B
| $2.36M | 0.16% |
32,595
-1,650
| -5% | -$119K |
|
137
Johnson Controls International
JCI
$70.1B
| $2.35M | 0.16% |
44,874
-2,457
| -5% | -$128K |
|
138
Ecolab
ECL
$78B
| $2.28M | 0.15% |
20,505
-3,313
| -14% | -$369K |
|
139
Automatic Data Processing
ADP
$122B
| $2.24M | 0.15% |
32,146
-3,365
| -9% | -$234K |
|
140
Target
TGT
$42.1B
| $2.24M | 0.15% |
38,604
| – | – |
|
141
General Motors
GM
$55.4B
| $2.24M | 0.15% |
61,601
| – | – |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.15% |
9,727
-803
| -8% | -$185K |
|
143
Charles Schwab
SCHW
$177B
| $2.23M | 0.15% |
82,732
-3,988
| -5% | -$107K |
|
144
General Dynamics
GD
$86.7B
| $2.22M | 0.15% |
19,058
| – | – |
|
145
Las Vegas Sands
LVS
$37.9B
| $2.21M | 0.15% |
29,045
-994
| -3% | -$75.8K |
|
146
CME Group
CME
$96.4B
| $2.17M | 0.15% |
30,641
+7,332
| +31% | +$520K |
|
147
Baxter International
BAX
$12.1B
| $2.16M | 0.15% |
55,051
-5,498
| -9% | -$216K |
|
148
Illinois Tool Works
ITW
$77.4B
| $2.16M | 0.15% |
24,657
-2,156
| -8% | -$189K |
|
149
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.14% |
20,661
-323
| -2% | -$33.3K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.13M | 0.14% |
35,501
-4,705
| -12% | -$282K |
|