TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
-$65.5M
(-8.6%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.72M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.25M |
| 2 |
US Bancorp
USB
|
$7.28M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.77M |
| 4 |
Charles Schwab
SCHW
|
$4.37M |
| 5 |
Autodesk
ADSK
|
$3.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 10.34% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
226
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $449K | 0.06% |
+19,700
| New | +$449K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $447K | 0.06% |
7,762
-1,846
| -19% | -$106K |
|
228
Regeneron Pharmaceuticals
REGN
$59.2B
| $442K | 0.06% |
899
-347
| -28% | -$171K |
|
229
Spectrum Brands
SPB
$1.34B
| $438K | 0.06% |
+3,500
| New | +$438K |
|
230
Boston Scientific
BSX
$160B
| $437K | 0.06% |
15,774
-5,817
| -27% | -$161K |
|
231
S&P Global
SPGI
$167B
| $437K | 0.06% |
2,993
-1,127
| -27% | -$165K |
|
|
MITL
232
DELISTED
Mitel Networks Corporation
MITL
| $437K | 0.06% |
+59,400
| New | +$437K |
|
233
Northrop Grumman
NOC
$83.3B
| $436K | 0.06% |
1,698
-810
| -32% | -$208K |
|
234
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $434K | 0.06% |
30,000
-88,000
| -75% | -$1.27M |
|
235
Intercontinental Exchange
ICE
$99.5B
| $434K | 0.06% |
6,582
-2,446
| -27% | -$161K |
|
236
Truist Financial
TFC
$59.3B
| $429K | 0.06% |
9,455
-3,227
| -25% | -$146K |
|
|
X
237
DELISTED
US Steel
X
| $423K | 0.06% |
19,100
+4,400
| +30% | +$97.4K |
|
238
Intuitive Surgical
ISRG
$168B
| $422K | 0.06% |
4,059
-1,521
| -27% | -$158K |
|
239
Neogen
NEOG
$1.23B
| $422K | 0.06% |
+16,267
| New | +$422K |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $422K | 0.06% |
6,604
-2,847
| -30% | -$182K |
|
241
Crown Castle
CCI
$40.9B
| $421K | 0.06% |
4,202
-481
| -10% | -$48.2K |
|
242
eBay
EBAY
$42.5B
| $419K | 0.06% |
12,005
-4,735
| -28% | -$165K |
|
243
Norfolk Southern
NSC
$61.8B
| $414K | 0.06% |
3,400
-876
| -20% | -$107K |
|
|
IMPV
244
DELISTED
Imperva, Inc.
IMPV
| $412K | 0.06% |
8,600
| – | – |
|
245
Archer Daniels Midland
ADM
$29.9B
| $409K | 0.06% |
9,886
-1,840
| -16% | -$76.1K |
|
246
Johnson Controls International
JCI
$70.1B
| $407K | 0.06% |
9,379
-4,264
| -31% | -$185K |
|
247
State Street
STT
$31.7B
| $403K | 0.06% |
4,493
-1,559
| -26% | -$140K |
|
248
McKesson
MCK
$86.7B
| $401K | 0.06% |
2,439
-1,011
| -29% | -$166K |
|
249
Ford
F
$46.5B
| $397K | 0.06% |
35,464
-16,666
| -32% | -$187K |
|
250
Constellation Brands
STZ
$25.8B
| $396K | 0.06% |
2,043
-832
| -29% | -$161K |
|