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 | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$6.08B
| $593K | 0.07% |
10,110
-2,282
| -18% | -$134K |
|
252
Ameriprise Financial
AMP
$46.4B
| $587K | 0.07% |
5,518
-1,011
| -15% | -$108K |
|
253
Roper Technologies
ROP
$56.3B
| $586K | 0.06% |
3,085
-682
| -18% | -$130K |
|
254
Hershey
HSY
$38B
| $585K | 0.06% |
6,551
-2,050
| -24% | -$183K |
|
255
Edison International
EIX
$20.5B
| $577K | 0.06% |
9,752
-462
| -5% | -$27.3K |
|
256
Progressive
PGR
$144B
| $577K | 0.06% |
18,137
-3,692
| -17% | -$117K |
|
257
Ventas
VTR
$30.9B
| $572K | 0.06% |
10,131
-784
| -7% | -$44.3K |
|
|
CERN
258
DELISTED
Cerner Corp
CERN
| $566K | 0.06% |
9,406
-1,801
| -16% | -$108K |
|
259
Omnicom Group
OMC
$15.3B
| $563K | 0.06% |
7,439
-1,037
| -12% | -$78.5K |
|
260
Xcel Energy
XEL
$42.4B
| $559K | 0.06% |
15,557
-1,464
| -9% | -$52.6K |
|
261
Waste Management
WM
$88.2B
| $558K | 0.06% |
10,460
-2,273
| -18% | -$121K |
|
|
BHI
262
DELISTED
Baker Hughes
BHI
| $557K | 0.06% |
12,077
-1,212
| -9% | -$55.9K |
|
263
Conagra Brands
CAG
$9.32B
| $554K | 0.06% |
16,895
-1,876
| -10% | -$61.5K |
|
264
Moody's
MCO
$91B
| $554K | 0.06% |
5,526
-3,751
| -40% | -$376K |
|
265
Hartford Financial Services
HIG
$36.7B
| $553K | 0.06% |
12,728
-2,407
| -16% | -$105K |
|
266
Keurig Dr Pepper
KDP
$37.5B
| $550K | 0.06% |
5,905
-1,440
| -20% | -$134K |
|
267
Synchrony
SYF
$28B
| $550K | 0.06% |
+18,080
| New | +$550K |
|
268
Healthpeak Properties
DOC
$12.7B
| $549K | 0.06% |
15,754
| – | – |
|
269
NVIDIA
NVDA
$4.1T
| $549K | 0.06% |
665,920
-178,480
| -21% | -$147K |
|
270
Vornado Realty Trust
VNO
$7.81B
| $544K | 0.06% |
6,733
-1,199
| -15% | -$96.9K |
|
271
Williams Companies
WMB
$69.4B
| $544K | 0.06% |
21,158
-2,257
| -10% | -$58K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $544K | 0.06% |
6,564
-481
| -7% | -$39.9K |
|
273
Tyson Foods
TSN
$19.9B
| $543K | 0.06% |
10,186
-1,007
| -9% | -$53.7K |
|
274
Dollar Tree
DLTR
$20.3B
| $539K | 0.06% |
6,977
-3,914
| -36% | -$302K |
|
275
Las Vegas Sands
LVS
$36.9B
| $536K | 0.06% |
12,218
-2,237
| -15% | -$98.1K |
|