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 | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$84.4B
| $1.9M | 0.12% |
16,565
| – | – |
|
177
Ameriprise Financial
AMP
$48.3B
| $1.88M | 0.12% |
16,355
-1,806
| -10% | -$208K |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $1.88M | 0.12% |
27,386
-3,191
| -10% | -$219K |
|
|
HES
179
DELISTED
Hess
HES
| $1.87M | 0.12% |
22,575
-2,216
| -9% | -$184K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.86M | 0.12% |
13,995
-1,594
| -10% | -$212K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| – | – |
-11,012
| Closed | -$1.59M |
|
182
Truist Financial
TFC
$59.9B
| $1.79M | 0.11% |
47,901
-7,756
| -14% | -$290K |
|
183
General Dynamics
GD
$87.3B
| $1.78M | 0.11% |
18,653
-4,128
| -18% | -$394K |
|
184
Corning
GLW
$58.7B
| $1.78M | 0.11% |
99,824
-14,588
| -13% | -$260K |
|
185
Air Products & Chemicals
APD
$65B
| $1.75M | 0.11% |
15,687
-874
| -5% | -$97.7K |
|
186
Public Service Enterprise Group
PEG
$40.8B
| $1.74M | 0.11% |
54,230
-5,937
| -10% | -$190K |
|
187
Cardinal Health
CAH
$35.7B
| $1.73M | 0.11% |
25,904
| – | – |
|
188
Micron Technology
MU
$133B
| $1.72M | 0.11% |
79,098
-7,620
| -9% | -$166K |
|
189
Devon Energy
DVN
$23.1B
| $1.71M | 0.11% |
27,687
-2,063
| -7% | -$128K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $1.71M | 0.11% |
30,945
-1,954
| -6% | -$108K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.11% |
48,207
-9,730
| -17% | -$344K |
|
192
SITE Centers
SITC
$471M
| $1.69M | 0.1% |
109,900
+35,600
| +48% | +$547K |
|
|
CMCSK
193
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.67M | 0.1% |
33,517
-2,156
| -6% | -$108K |
|
194
Cummins
CMI
$54.5B
| $1.66M | 0.1% |
11,804
-2,422
| -17% | -$341K |
|
195
VF Corp
VFC
$5.8B
| $1.66M | 0.1% |
26,552
+19,589
| +281% | +$1.22M |
|
196
Allstate
ALL
$53.6B
| $1.65M | 0.1% |
30,216
-6,902
| -19% | -$376K |
|
197
Franklin Resources
BEN
$13.2B
| $1.65M | 0.1% |
28,525
-3,229
| -10% | -$186K |
|
198
Entergy
ETR
$39B
| $1.64M | 0.1% |
25,883
-938
| -3% | -$59.4K |
|
199
Omnicom Group
OMC
$14.9B
| $1.64M | 0.1% |
21,992
-1,693
| -7% | -$126K |
|
200
DTE Energy
DTE
$28.2B
| $1.63M | 0.1% |
24,479
| – | – |
|