TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
(+9.9%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$7.47M |
| 3 |
Wells Fargo
WFC
|
+$6.74M |
| 4 |
United Parcel Service
UPS
|
+$6.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$5.84M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$8.22M |
| 2 |
Polaris
PII
|
+$7.21M |
| 3 |
Union Pacific
UNP
|
+$3.81M |
| 4 |
HCA Healthcare
HCA
|
+$3.61M |
| 5 |
Macy's
M
|
+$2.97M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.7B
| $721K | 0.07% |
12,329
-65
| -0.5% | -$3.8K |
|
227
Intuitive Surgical
ISRG
$168B
| $716K | 0.07% |
10,728
+927
| +9% | +$61.9K |
|
228
Zoetis
ZTS
$67.3B
| $716K | 0.07% |
16,152
+1,641
| +11% | +$72.7K |
|
229
Johnson Controls International
JCI
$70.1B
| $715K | 0.07% |
17,529
-323
| -2% | -$13.2K |
|
230
HP
HPQ
$27.4B
| $714K | 0.07% |
57,981
+3,144
| +6% | +$38.7K |
|
231
Ross Stores
ROST
$49.6B
| $708K | 0.07% |
12,229
-41
| -0.3% | -$2.37K |
|
232
Edison International
EIX
$20.5B
| $701K | 0.07% |
9,752
| – | – |
|
233
Baxter International
BAX
$12.4B
| $697K | 0.07% |
16,978
+954
| +6% | +$39.2K |
|
234
Aflac
AFL
$56.9B
| $696K | 0.07% |
22,032
-1,496
| -6% | -$47.3K |
|
235
Las Vegas Sands
LVS
$36.9B
| $696K | 0.07% |
13,471
+1,253
| +10% | +$64.7K |
|
236
Waste Management
WM
$88.2B
| $696K | 0.07% |
11,794
+1,334
| +13% | +$78.7K |
|
237
Aptiv
APTV
$17.9B
| – | – |
0
| – | -$746K |
|
238
VF Corp
VFC
$6.08B
| $693K | 0.07% |
11,371
+1,261
| +12% | +$76.9K |
|
239
Xcel Energy
XEL
$42.4B
| $684K | 0.07% |
16,365
+808
| +5% | +$33.8K |
|
240
Boston Properties
BXP
$12B
| $683K | 0.07% |
5,371
+685
| +15% | +$87.1K |
|
241
Prologis
PLD
$105B
| $679K | 0.07% |
15,360
-556
| -3% | -$24.6K |
|
242
Tyson Foods
TSN
$19.9B
| $679K | 0.07% |
10,186
| – | – |
|
243
Omnicom Group
OMC
$15.3B
| $674K | 0.07% |
8,098
+659
| +9% | +$54.8K |
|
244
Electronic Arts
EA
$42B
| $669K | 0.07% |
10,119
+522
| +5% | +$34.5K |
|
245
Ventas
VTR
$30.9B
| $669K | 0.07% |
10,624
+493
| +5% | +$31K |
|
246
Edwards Lifesciences
EW
$47.1B
| $668K | 0.07% |
22,716
+2,796
| +14% | +$82.2K |
|
247
TSMC
TSM
$1.28T
| $668K | 0.07% |
25,500
+4,100
| +19% | +$107K |
|
248
Progressive
PGR
$144B
| $661K | 0.07% |
18,801
+664
| +4% | +$23.3K |
|
249
Vertex Pharmaceuticals
VRTX
$101B
| $657K | 0.07% |
8,262
+749
| +10% | +$59.6K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $655K | 0.07% |
12,865
-526
| -4% | -$26.8K |
|