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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$31.9B
| $645K | 0.07% |
6,839
-98
| -1% | -$9.24K |
|
252
Bath & Body Works
BBWI
$5.82B
| $643K | 0.06% |
9,057
-296
| -3% | -$21K |
|
|
STI
253
DELISTED
SunTrust Banks, Inc.
STI
| $635K | 0.06% |
17,592
+1,819
| +12% | +$65.7K |
|
254
Viatris
VTRS
$12.2B
| $633K | 0.06% |
13,651
+831
| +6% | +$38.5K |
|
255
NVIDIA
NVDA
$4.16T
| $632K | 0.06% |
709,680
+43,760
| +7% | +$39K |
|
256
Amphenol
APH
$143B
| $624K | 0.06% |
43,140
+5,072
| +13% | +$73.4K |
|
257
Moody's
MCO
$91.1B
| $622K | 0.06% |
6,444
+918
| +17% | +$88.6K |
|
258
WEC Energy
WEC
$34.6B
| $619K | 0.06% |
10,302
+245
| +2% | +$14.7K |
|
259
PACCAR
PCAR
$51.2B
| $618K | 0.06% |
16,940
+876
| +5% | +$32K |
|
260
Marathon Petroleum
MPC
$55.7B
| $613K | 0.06% |
16,478
+178
| +1% | +$6.62K |
|
|
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
| $613K | 0.06% |
18,123
+2,495
| +16% | +$84.4K |
|
262
Hartford Financial Services
HIG
$36.8B
| $611K | 0.06% |
13,259
+531
| +4% | +$24.5K |
|
263
Lumen
LUMN
$5.78B
| $611K | 0.06% |
19,103
+901
| +5% | +$28.8K |
|
264
Eversource Energy
ES
$23.7B
| $605K | 0.06% |
10,366
+269
| +3% | +$15.7K |
|
265
Dollar Tree
DLTR
$19.6B
| $592K | 0.06% |
7,175
+198
| +3% | +$16.3K |
|
266
Monster Beverage
MNST
$61.9B
| $591K | 0.06% |
26,598
+336
| +1% | +$7.47K |
|
267
Conagra Brands
CAG
$9.3B
| $580K | 0.06% |
16,700
-195
| -1% | -$6.77K |
|
268
Perrigo
PRGO
$3.07B
| $580K | 0.06% |
4,536
+99
| +2% | +$12.7K |
|
269
Vornado Realty Trust
VNO
$7.66B
| $575K | 0.06% |
7,527
+794
| +12% | +$60.7K |
|
270
Kellanova
K
$27.6B
| $568K | 0.06% |
7,897
+1,082
| +16% | +$77.8K |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $567K | 0.06% |
10,773
+521
| +5% | +$27.4K |
|
272
Hershey
HSY
$38B
| $566K | 0.06% |
6,151
-400
| -6% | -$36.8K |
|
273
Roper Technologies
ROP
$55.9B
| $564K | 0.06% |
3,087
+2
| +0.1% | +$365 |
|
|
BHI
274
DELISTED
Baker Hughes
BHI
| $563K | 0.06% |
12,856
+779
| +6% | +$34.1K |
|
275
Willis Towers Watson
WTW
$32.1B
| $562K | 0.06% |
+4,733
| New | +$562K |
|