TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
$5.69M |
| 3 |
Lowe's Companies
LOW
|
$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.72M |
| 5 |
Polaris
PII
|
$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 3 |
Union Pacific
UNP
|
$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
$3.84M |
| 5 |
Apple
AAPL
|
$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.1B
| $693K | 0.08% |
12,820
-1,111
| -8% | -$60.1K |
|
227
Exelon
EXC
$43.4B
| $692K | 0.08% |
34,934
-3,526
| -9% | -$69.8K |
|
228
Prologis
PLD
$105B
| $683K | 0.08% |
15,916
-1,827
| -10% | -$78.4K |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $676K | 0.07% |
15,773
-2,803
| -15% | -$120K |
|
230
Eaton
ETN
$136B
| $675K | 0.07% |
12,968
-914
| -7% | -$47.6K |
|
231
Electronic Arts
EA
$42.2B
| $660K | 0.07% |
9,597
-1,431
| -13% | -$98.4K |
|
232
Ross Stores
ROST
$49.8B
| $660K | 0.07% |
12,270
-2,542
| -17% | -$137K |
|
233
Sempra
SRE
$51.8B
| $658K | 0.07% |
13,994
-984
| -7% | -$46.3K |
|
234
Fiserv
FI
$72.9B
| $655K | 0.07% |
14,334
-2,796
| -16% | -$128K |
|
235
Monster Beverage
MNST
$61.3B
| $652K | 0.07% |
26,262
-4,494
| -15% | -$112K |
|
236
HP
HPQ
$27B
| $649K | 0.07% |
54,837
-71,485
| -57% | -$846K |
|
|
PARA
237
DELISTED
Paramount Global Class B
PARA
| $649K | 0.07% |
13,770
-5,134
| -27% | -$242K |
|
|
BXLT
238
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $644K | 0.07% |
16,495
-473
| -3% | -$18.5K |
|
239
Perrigo
PRGO
$3.05B
| $642K | 0.07% |
4,437
-220
| -5% | -$31.8K |
|
240
Sherwin-Williams
SHW
$93.1B
| $631K | 0.07% |
7,287
-1,344
| -16% | -$116K |
|
241
Dollar General
DG
$23.8B
| $622K | 0.07% |
8,653
-1,132
| -12% | -$81.4K |
|
242
Cencora
COR
$57.2B
| $621K | 0.07% |
5,984
-1,210
| -17% | -$126K |
|
243
Baxter International
BAX
$12.3B
| $611K | 0.07% |
16,024
| – | – |
|
244
Estee Lauder
EL
$31.7B
| $611K | 0.07% |
6,937
-953
| -12% | -$83.9K |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $605K | 0.07% |
15,628
-3,386
| -18% | -$131K |
|
246
Applied Materials
AMAT
$130B
| $599K | 0.07% |
32,060
-4,838
| -13% | -$90.4K |
|
247
Boston Properties
BXP
$12B
| $598K | 0.07% |
4,686
-1,840
| -28% | -$235K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $598K | 0.07% |
17,838
| – | – |
|
|
SE
249
DELISTED
Spectra Energy Corp Wi
SE
| $598K | 0.07% |
24,988
-3,065
| -11% | -$73.4K |
|
250
Intuitive Surgical
ISRG
$168B
| $595K | 0.07% |
9,801
-405
| -4% | -$24.6K |
|