TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12B
| $804K | 0.08% |
6,646
-797
| -11% | -$96.4K |
|
227
Bath & Body Works
BBWI
$5.89B
| $803K | 0.08% |
11,588
-1,673
| -13% | -$116K |
|
|
PLL
228
DELISTED
PALL CORP
PLL
| $798K | 0.08% |
6,415
-987
| -13% | -$123K |
|
229
Welltower
WELL
$113B
| $794K | 0.08% |
12,092
-2,630
| -18% | -$173K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $794K | 0.08% |
11,494
-1,814
| -14% | -$125K |
|
231
AvalonBay Communities
AVB
$27.6B
| $791K | 0.08% |
4,945
-730
| -13% | -$117K |
|
232
Dollar General
DG
$23.8B
| $788K | 0.08% |
10,136
-1,813
| -15% | -$141K |
|
233
Helmerich & Payne
HP
$1.98B
| $788K | 0.08% |
11,190
+4,948
| +79% | +$348K |
|
234
Electronic Arts
EA
$42.2B
| $787K | 0.08% |
11,831
-2,220
| -16% | -$148K |
|
235
Sempra
SRE
$51.8B
| $787K | 0.08% |
15,918
-3,384
| -18% | -$167K |
|
|
VIAB
236
DELISTED
Viacom Inc. Class B
VIAB
| $782K | 0.08% |
12,095
-3,185
| -21% | -$206K |
|
237
Hershey
HSY
$37.9B
| $778K | 0.08% |
8,755
-1,082
| -11% | -$96.2K |
|
238
Dollar Tree
DLTR
$20B
| $777K | 0.08% |
9,832
-2,162
| -18% | -$171K |
|
239
VF Corp
VFC
$5.93B
| $766K | 0.08% |
11,662
-3,510
| -23% | -$231K |
|
240
Cencora
COR
$57.2B
| $765K | 0.08% |
7,194
-2,144
| -23% | -$228K |
|
241
Keurig Dr Pepper
KDP
$37.5B
| $763K | 0.07% |
10,461
-1,249
| -11% | -$91.1K |
|
242
Applied Materials
AMAT
$130B
| $761K | 0.07% |
39,604
-9,625
| -20% | -$185K |
|
243
Analog Devices
ADI
$122B
| $758K | 0.07% |
11,816
| – | – |
|
244
Sherwin-Williams
SHW
$93.1B
| $757K | 0.07% |
8,259
-2,268
| -22% | -$208K |
|
245
Aflac
AFL
$56.7B
| $756K | 0.07% |
24,314
-2,632
| -10% | -$81.8K |
|
246
Constellation Brands
STZ
$25.6B
| $749K | 0.07% |
6,459
-1,033
| -14% | -$120K |
|
247
HCA Healthcare
HCA
$97.6B
| $742K | 0.07% |
8,183
| – | – |
|
248
Las Vegas Sands
LVS
$36.8B
| $741K | 0.07% |
14,096
-2,011
| -12% | -$106K |
|
249
Carnival Corp
CCL
$43.1B
| $740K | 0.07% |
14,986
-2,052
| -12% | -$101K |
|
250
Ross Stores
ROST
$49.8B
| $739K | 0.07% |
15,204
-2,186
| -13% | -$106K |
|