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 | |
|---|---|---|---|---|---|---|
|
HOT
251
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 0.08% |
15,177
-900
| -6% | -$71.6K |
|
|
PLL
252
DELISTED
PALL CORP
PLL
| $1.21M | 0.08% |
13,486
-1,100
| -8% | -$98.5K |
|
253
Alcoa
AA
$8.24B
| $1.2M | 0.08% |
38,933
-3,493
| -8% | -$108K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.08% |
22,127
| – | – |
|
|
DISH
255
DELISTED
DISH Network Corp.
DISH
| $1.2M | 0.08% |
19,236
-1,000
| -5% | -$62.2K |
|
256
Lumen
LUMN
$4.87B
| $1.19M | 0.08% |
36,357
-7,954
| -18% | -$261K |
|
257
Perrigo
PRGO
$3.12B
| $1.19M | 0.08% |
7,706
| – | – |
|
258
Sherwin-Williams
SHW
$92.9B
| $1.19M | 0.08% |
18,132
-2,949
| -14% | -$194K |
|
259
Moody's
MCO
$89.5B
| $1.19M | 0.08% |
14,987
-1,293
| -8% | -$103K |
|
260
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.08% |
24,390
-3,618
| -13% | -$176K |
|
261
Motorola Solutions
MSI
$79.8B
| $1.18M | 0.08% |
18,421
| – | – |
|
262
Range Resources
RRC
$8.27B
| $1.18M | 0.08% |
14,256
-600
| -4% | -$49.8K |
|
263
Constellation Brands
STZ
$26.2B
| $1.18M | 0.08% |
13,923
-1,144
| -8% | -$97.2K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.08% |
21,088
-1,714
| -8% | -$96K |
|
265
Dollar General
DG
$24.1B
| $1.18M | 0.08% |
21,206
-1,994
| -9% | -$111K |
|
266
PG&E
PCG
$33.2B
| $1.18M | 0.08% |
27,222
-700
| -3% | -$30.2K |
|
267
O'Reilly Automotive
ORLY
$89B
| $1.17M | 0.08% |
118,665
-17,055
| -13% | -$169K |
|
268
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.08% |
16,594
-900
| -5% | -$63.7K |
|
269
Edison International
EIX
$21B
| $1.17M | 0.08% |
20,721
-2,481
| -11% | -$140K |
|
|
POM
270
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.17M | 0.08% |
57,175
-24,000
| -30% | -$492K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $1.17M | 0.08% |
21,793
| – | – |
|
272
Coterra Energy
CTRA
$18.3B
| $1.16M | 0.08% |
34,325
-1,500
| -4% | -$50.8K |
|
273
Lincoln National
LNC
$7.98B
| $1.16M | 0.08% |
22,959
-1,000
| -4% | -$50.7K |
|
274
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.07% |
25,144
-900
| -3% | -$41.4K |
|
275
KeyCorp
KEY
$20.8B
| $1.15M | 0.07% |
81,048
-3,600
| -4% | -$51.3K |
|