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 | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.2B
| $1.61M | 0.1% |
19,260
-339
| -2% | -$28.4K |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.61M | 0.1% |
20,525
-1,208
| -6% | -$94.5K |
|
203
American Electric Power
AEP
$58.9B
| $1.6M | 0.1% |
34,143
-1,877
| -5% | -$87.7K |
|
204
Applied Materials
AMAT
$126B
| $1.58M | 0.1% |
89,330
-5,332
| -6% | -$94.2K |
|
|
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.55M | 0.1% |
81,175
| – | – |
|
206
Exelon
EXC
$43.8B
| $1.55M | 0.1% |
56,395
-9,910
| -15% | -$271K |
|
207
Kroger
KR
$45.4B
| $1.54M | 0.1% |
39,063
-3,908
| -9% | -$154K |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $1.54M | 0.1% |
41,939
-3,662
| -8% | -$135K |
|
209
Vale
VALE
$43.4B
| $1.52M | 0.09% |
99,542
-29,477
| -23% | -$450K |
|
210
FirstEnergy
FE
$25.1B
| $1.51M | 0.09% |
45,659
| – | – |
|
211
Leidos
LDOS
$23.2B
| $1.5M | 0.09% |
+32,342
| New | +$1.5M |
|
212
Public Storage
PSA
$50.6B
| $1.5M | 0.09% |
9,975
-2,032
| -17% | -$306K |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $1.48M | 0.09% |
15,345
-3,000
| -16% | -$290K |
|
214
Macy's
M
$3.66B
| $1.48M | 0.09% |
27,658
-3,126
| -10% | -$167K |
|
215
Agilent Technologies
A
$35.6B
| $1.48M | 0.09% |
25,801
-1,542
| -6% | -$88.2K |
|
216
Consolidated Edison
ED
$35.1B
| $1.46M | 0.09% |
26,354
-3,857
| -13% | -$213K |
|
217
BorgWarner
BWA
$9.23B
| $1.46M | 0.09% |
26,050
+12,094
| +87% | +$676K |
|
218
Essex Property Trust
ESS
$16.8B
| $1.46M | 0.09% |
10,140
-3,800
| -27% | -$545K |
|
219
Intuit
INTU
$185B
| $1.45M | 0.09% |
19,015
-1,674
| -8% | -$128K |
|
|
LO
220
DELISTED
LORILLARD INC COM STK
LO
| $1.43M | 0.09% |
28,186
-1,777
| -6% | -$90K |
|
221
Parker-Hannifin
PH
$95B
| $1.43M | 0.09% |
11,095
-649
| -6% | -$83.5K |
|
222
Sysco
SYY
$38.5B
| $1.42M | 0.09% |
39,418
-5,436
| -12% | -$196K |
|
223
Viatris
VTRS
$12.3B
| $1.42M | 0.09% |
32,632
-4,303
| -12% | -$187K |
|
224
Netflix
NFLX
$516B
| $1.41M | 0.09% |
3,841
-343
| -8% | -$126K |
|
225
Lumen
LUMN
$4.92B
| $1.41M | 0.09% |
44,311
-35,067
| -44% | -$1.12M |
|