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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $1.56M | 0.11% |
28,005
-2,238
| -7% | -$125K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $1.56M | 0.11% |
72,860
-109,000
| -60% | -$2.33M |
|
203
Aflac
AFL
$57.2B
| $1.55M | 0.11% |
49,748
-10,000
| -17% | -$311K |
|
204
VF Corp
VFC
$5.86B
| $1.55M | 0.1% |
26,072
-2,126
| -8% | -$126K |
|
|
CMCSK
205
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.55M | 0.1% |
28,988
-3,129
| -10% | -$167K |
|
206
Stryker
SYK
$150B
| $1.53M | 0.1% |
18,133
-272
| -1% | -$22.9K |
|
207
T Rowe Price
TROW
$23.8B
| $1.52M | 0.1% |
17,990
-970
| -5% | -$81.9K |
|
208
Clorox
CLX
$15.5B
| $1.51M | 0.1% |
16,466
-1,222
| -7% | -$112K |
|
209
Prologis
PLD
$105B
| $1.5M | 0.1% |
36,600
| – | – |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.1% |
5,298
| – | – |
|
211
Western Digital
WDC
$31.9B
| $1.49M | 0.1% |
21,380
-714
| -3% | -$49.8K |
|
212
DTE Energy
DTE
$28.4B
| $1.49M | 0.1% |
22,403
| – | – |
|
|
STJ
213
DELISTED
St Jude Medical
STJ
| $1.46M | 0.1% |
21,027
-491
| -2% | -$34K |
|
214
Macy's
M
$4.64B
| $1.44M | 0.1% |
24,776
-982
| -4% | -$57K |
|
215
Humana
HUM
$37B
| $1.43M | 0.1% |
11,209
| – | – |
|
216
PACCAR
PCAR
$52B
| $1.42M | 0.1% |
33,812
| – | – |
|
217
Viatris
VTRS
$12.2B
| $1.39M | 0.09% |
26,890
-5,230
| -16% | -$270K |
|
218
Consolidated Edison
ED
$35.4B
| $1.38M | 0.09% |
23,971
-925
| -4% | -$53.4K |
|
219
Vale
VALE
$44.4B
| $1.37M | 0.09% |
103,674
+31,462
| +44% | +$416K |
|
|
CB
220
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.09% |
14,800
| – | – |
|
221
Agilent Technologies
A
$36.5B
| $1.36M | 0.09% |
33,075
-898
| -3% | -$36.9K |
|
222
Ventas
VTR
$30.9B
| $1.36M | 0.09% |
18,558
| – | – |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $1.35M | 0.09% |
114,300
| – | – |
|
224
Welltower
WELL
$112B
| $1.35M | 0.09% |
21,462
| – | – |
|
|
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
| $1.34M | 0.09% |
9,351
-1,837
| -16% | -$263K |
|