TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.21%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.15B
AUM Growth
+$1.15B
(-17%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
502
New
10
Increased
19
Reduced
445
Closed
9
Top Buys
| 1 |
HDFC Bank
HDB
|
$7.84M |
| 2 |
M&T Bank
MTB
|
$5.57M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.63M |
| 4 |
Charles Schwab
SCHW
|
$4.17M |
| 5 |
Booking.com
BKNG
|
$3.86M |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.59M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.87M |
| 3 |
Dollar Tree
DLTR
|
$8.55M |
| 4 |
Mastercard
MA
|
$7.97M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.66M |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.95% |
| 3 | Technology | 13.31% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $1.18M | 0.1% |
15,555
-3,713
| -19% | -$281K |
|
202
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.1% |
5,346
-2,112
| -28% | -$463K |
|
|
LNKD
203
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.1% |
5,094
-1,963
| -28% | -$451K |
|
|
MHFI
204
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.15M | 0.1% |
12,940
-2,066
| -14% | -$184K |
|
205
Public Storage
PSA
$50.6B
| $1.15M | 0.1% |
6,203
-1,104
| -15% | -$204K |
|
206
PACCAR
PCAR
$51.9B
| $1.15M | 0.1% |
16,841
-32,700
| -66% | -$2.22M |
|
207
PG&E
PCG
$33.7B
| $1.14M | 0.1% |
21,339
-5,266
| -20% | -$280K |
|
|
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.12M | 0.1% |
19,505
-5,705
| -23% | -$328K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.33B
| $1.12M | 0.1% |
70,095
-8,112
| -10% | -$130K |
|
210
Las Vegas Sands
LVS
$39.1B
| $1.11M | 0.1% |
19,116
-8,195
| -30% | -$477K |
|
|
CB
211
DELISTED
CHUBB CORPORATION
CB
| $1.08M | 0.09% |
10,467
-1,961
| -16% | -$203K |
|
212
Boston Properties
BXP
$11.5B
| $1.08M | 0.09% |
8,400
-5,082
| -38% | -$654K |
|
|
BRCM
213
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.08M | 0.09% |
24,945
-6,990
| -22% | -$303K |
|
214
Becton Dickinson
BDX
$53.9B
| $1.08M | 0.09% |
7,726
-247
| -3% | -$34.4K |
|
215
Macy's
M
$3.66B
| $1.07M | 0.09% |
16,288
-6,243
| -28% | -$411K |
|
216
DTE Energy
DTE
$28.2B
| $1.07M | 0.09% |
12,374
-3,667
| -23% | -$317K |
|
217
Humana
HUM
$37.3B
| $1.07M | 0.09% |
7,437
-2,355
| -24% | -$338K |
|
218
Perrigo
PRGO
$3.23B
| $1.07M | 0.09% |
6,382
-1,324
| -17% | -$221K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.09% |
25,421
-11,662
| -31% | -$489K |
|
220
Devon Energy
DVN
$23.1B
| $1.06M | 0.09% |
17,352
-7,504
| -30% | -$459K |
|
221
Aptiv
APTV
$17.1B
| – | – |
-18,713
| Closed | -$1.15M |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $1.05M | 0.09% |
10,727
-4,879
| -31% | -$478K |
|
223
Sherwin-Williams
SHW
$90B
| $1.05M | 0.09% |
3,985
-1,357
| -25% | -$357K |
|
224
NOV
NOV
$4.86B
| $1.04M | 0.09% |
15,874
-9,871
| -38% | -$647K |
|
225
Darden Restaurants
DRI
$24.3B
| $1.04M | 0.09% |
17,697
-3,872
| -18% | -$227K |
|