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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.8B
| $1.78M | 0.12% |
71,974
-3,152
| -4% | -$77.9K |
|
177
Cognizant
CTSH
$35.1B
| $1.77M | 0.12% |
36,232
-6,276
| -15% | -$307K |
|
|
FRX
178
DELISTED
FOREST LABORATORIES INC
FRX
| $1.76M | 0.12% |
17,803
-920
| -5% | -$91.1K |
|
179
State Street
STT
$32B
| $1.76M | 0.12% |
26,119
-681
| -3% | -$45.8K |
|
180
Cummins
CMI
$55.1B
| $1.74M | 0.12% |
11,270
-134
| -1% | -$20.7K |
|
181
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.12% |
14,436
-1,382
| -9% | -$165K |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| $1.71M | 0.12% |
56,538
| – | – |
|
|
SNDK
183
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.12% |
16,337
-376
| -2% | -$39.3K |
|
184
Deere & Co
DE
$128B
| $1.69M | 0.11% |
18,627
-5,597
| -23% | -$507K |
|
185
Allstate
ALL
$53.1B
| $1.68M | 0.11% |
28,551
| – | – |
|
186
Cardinal Health
CAH
$35.7B
| $1.68M | 0.11% |
24,438
-1,189
| -5% | -$81.5K |
|
187
Entergy
ETR
$39.2B
| $1.67M | 0.11% |
40,582
-5,384
| -12% | -$221K |
|
188
Netflix
NFLX
$529B
| $1.67M | 0.11% |
26,446
| – | – |
|
189
Boston Properties
BXP
$12.2B
| $1.66M | 0.11% |
14,033
-27,500
| -66% | -$3.25M |
|
|
LO
190
DELISTED
LORILLARD INC COM STK
LO
| $1.64M | 0.11% |
26,946
-1,240
| -4% | -$75.6K |
|
191
Ameriprise Financial
AMP
$46.1B
| $1.62M | 0.11% |
13,484
-2,071
| -13% | -$249K |
|
192
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.11% |
41,356
-1,090
| -3% | -$42.5K |
|
193
Intercontinental Exchange
ICE
$99.8B
| $1.61M | 0.11% |
42,630
-1,400
| -3% | -$52.9K |
|
194
Public Storage
PSA
$52.2B
| $1.6M | 0.11% |
9,347
-128
| -1% | -$21.9K |
|
195
TSMC
TSM
$1.26T
| $1.59M | 0.11% |
74,370
-33,130
| -31% | -$709K |
|
|
MRO
196
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.11% |
39,818
-4,545
| -10% | -$181K |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $1.57M | 0.11% |
16,594
| – | – |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.11% |
39,139
| – | – |
|
199
Sempra
SRE
$52.9B
| $1.57M | 0.11% |
29,924
-1,038
| -3% | -$54.4K |
|
200
Equity Residential
EQR
$25.5B
| $1.56M | 0.11% |
24,815
| – | – |
|