TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
-$65M
(-4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $1.79M | 0.12% |
25,627
-277
| -1% | -$19.4K |
|
|
HES
177
DELISTED
Hess
HES
| $1.77M | 0.11% |
21,375
-1,200
| -5% | -$99.5K |
|
178
Kinder Morgan
KMI
$59.4B
| $1.75M | 0.11% |
53,834
-5,531
| -9% | -$180K |
|
179
Public Service Enterprise Group
PEG
$40.8B
| $1.75M | 0.11% |
45,768
-8,462
| -16% | -$323K |
|
180
Intercontinental Exchange
ICE
$99.9B
| $1.74M | 0.11% |
44,030
-1,500
| -3% | -$59.3K |
|
181
Cigna
CI
$81.2B
| $1.74M | 0.11% |
20,764
-1,100
| -5% | -$92.1K |
|
|
FRX
182
DELISTED
FOREST LABORATORIES INC
FRX
| $1.73M | 0.11% |
18,723
-3,090
| -14% | -$285K |
|
183
Devon Energy
DVN
$22.6B
| $1.73M | 0.11% |
25,787
-1,900
| -7% | -$127K |
|
184
CME Group
CME
$96.4B
| $1.73M | 0.11% |
23,309
-1,000
| -4% | -$74K |
|
185
Air Products & Chemicals
APD
$64.5B
| $1.72M | 0.11% |
15,638
-1,320
| -8% | -$145K |
|
186
Ameriprise Financial
AMP
$48.3B
| $1.71M | 0.11% |
15,555
-800
| -5% | -$88K |
|
187
Cummins
CMI
$55.2B
| $1.7M | 0.11% |
11,404
-400
| -3% | -$59.6K |
|
188
Applied Materials
AMAT
$126B
| $1.67M | 0.11% |
81,730
-7,600
| -9% | -$155K |
|
189
Essex Property Trust
ESS
$17B
| $1.65M | 0.11% |
9,690
-450
| -4% | -$76.5K |
|
190
VF Corp
VFC
$5.85B
| $1.64M | 0.11% |
28,198
| – | – |
|
191
Travelers Companies
TRV
$62.9B
| $1.64M | 0.11% |
19,282
-5,269
| -21% | -$448K |
|
192
Kroger
KR
$44.9B
| $1.64M | 0.11% |
75,126
-3,000
| -4% | -$65.5K |
|
193
Allstate
ALL
$54.9B
| $1.62M | 0.1% |
28,551
-1,665
| -6% | -$94.2K |
|
194
Public Storage
PSA
$51.3B
| $1.6M | 0.1% |
9,475
-500
| -5% | -$84.2K |
|
195
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.59M | 0.1% |
5,298
+616
| +13% | +$185K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.58M | 0.1% |
44,363
-3,844
| -8% | -$137K |
|
197
Viatris
VTRS
$12B
| $1.57M | 0.1% |
32,120
-512
| -2% | -$25K |
|
|
CMCSK
198
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.57M | 0.1% |
32,117
-1,400
| -4% | -$68.3K |
|
199
T Rowe Price
TROW
$24.5B
| $1.56M | 0.1% |
18,960
-300
| -2% | -$24.7K |
|
200
Clorox
CLX
$15.2B
| $1.56M | 0.1% |
17,688
-4,700
| -21% | -$414K |
|