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 | |
|---|---|---|---|---|---|---|
|
SWN
226
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.09% |
29,496
| – | – |
|
|
SNDK
227
DELISTED
SANDISK CORP
SNDK
| $1.36M | 0.09% |
16,713
-1,965
| -11% | -$160K |
|
228
Sysco
SYY
$39.4B
| $1.34M | 0.09% |
37,046
-2,372
| -6% | -$85.7K |
|
229
BorgWarner
BWA
$9.53B
| $1.34M | 0.09% |
24,713
-4,880
| -16% | -$264K |
|
230
Consolidated Edison
ED
$35.4B
| $1.34M | 0.09% |
24,896
-1,458
| -6% | -$78.2K |
|
|
XEC
231
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.09% |
11,188
+2,400
| +27% | +$286K |
|
232
Netflix
NFLX
$529B
| $1.33M | 0.09% |
26,446
-441
| -2% | -$22.2K |
|
233
Vornado Realty Trust
VNO
$7.93B
| $1.32M | 0.09% |
18,353
-1,328
| -7% | -$95.7K |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $1.32M | 0.09% |
14,800
-545
| -4% | -$48.7K |
|
|
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
| $1.31M | 0.08% |
7,057
+1,429
| +25% | +$264K |
|
236
Regions Financial
RF
$24.1B
| $1.3M | 0.08% |
117,359
-4,240
| -3% | -$47.1K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $1.3M | 0.08% |
114,300
-5,000
| -4% | -$56.8K |
|
238
Invesco
IVZ
$9.81B
| $1.29M | 0.08% |
34,747
-1,780
| -5% | -$65.9K |
|
239
Hartford Financial Services
HIG
$37B
| $1.29M | 0.08% |
36,446
-1,600
| -4% | -$56.4K |
|
240
Ventas
VTR
$30.9B
| $1.28M | 0.08% |
18,558
-700
| -4% | -$48.4K |
|
241
Welltower
WELL
$112B
| $1.28M | 0.08% |
21,462
-1,400
| -6% | -$83.4K |
|
242
Aptiv
APTV
$17.5B
| – | – |
0
| – | -$1.13M |
|
243
Humana
HUM
$37B
| $1.26M | 0.08% |
11,209
-400
| -3% | -$45.1K |
|
244
Amphenol
APH
$135B
| $1.26M | 0.08% |
109,592
-4,800
| -4% | -$55K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $1.25M | 0.08% |
22,216
-1,000
| -4% | -$56.3K |
|
246
Northern Trust
NTRS
$24.3B
| $1.25M | 0.08% |
19,040
| – | – |
|
247
EQT Corp
EQT
$32.2B
| $1.25M | 0.08% |
23,593
-1,607
| -6% | -$84.8K |
|
248
Healthpeak Properties
DOC
$12.8B
| $1.24M | 0.08% |
35,148
-1,867
| -5% | -$66K |
|
249
Harley-Davidson
HOG
$3.67B
| $1.23M | 0.08% |
18,508
| – | – |
|
250
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.08% |
9,846
-1,170
| -11% | -$146K |
|