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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$130B
| $393K | 0.06% |
3,181
-842
| -21% | -$104K |
|
252
Emerson Electric
EMR
$74.7B
| $393K | 0.06% |
6,597
-2,283
| -26% | -$136K |
|
253
CF Industries
CF
$13.7B
| $391K | 0.06% |
14,000
-5,040
| -26% | -$141K |
|
254
Equinix
EQIX
$74.9B
| $388K | 0.06% |
905
-322
| -26% | -$138K |
|
255
NXP Semiconductors
NXPI
$56.9B
| $385K | 0.06% |
3,516
| – | – |
|
256
Marriott International Class A Common Stock
MAR
$72.8B
| $384K | 0.06% |
3,826
-1,525
| -28% | -$153K |
|
257
Allstate
ALL
$52.8B
| $382K | 0.05% |
4,315
-946
| -18% | -$83.7K |
|
258
Electronic Arts
EA
$42B
| $382K | 0.05% |
3,615
-1,159
| -24% | -$122K |
|
259
Target
TGT
$41.6B
| $379K | 0.05% |
7,250
-16
| -0.2% | -$836 |
|
260
Vertex Pharmaceuticals
VRTX
$101B
| $377K | 0.05% |
2,924
-1,040
| -26% | -$134K |
|
261
Exelon
EXC
$43.4B
| $372K | 0.05% |
14,478
-4,912
| -25% | -$126K |
|
262
Micron Technology
MU
$151B
| $368K | 0.05% |
12,327
-4,202
| -25% | -$125K |
|
263
PG&E
PCG
$32B
| $368K | 0.05% |
5,549
-2,150
| -28% | -$143K |
|
264
Church & Dwight Co
CHD
$23B
| $363K | 0.05% |
7,000
| – | – |
|
265
Hershey
HSY
$38B
| $356K | 0.05% |
3,311
-140
| -4% | -$15.1K |
|
266
Public Storage
PSA
$51.7B
| $356K | 0.05% |
1,707
-518
| -23% | -$108K |
|
267
HP
HPQ
$27.4B
| $352K | 0.05% |
20,158
-6,664
| -25% | -$116K |
|
268
Sherwin-Williams
SHW
$93.6B
| $352K | 0.05% |
3,006
-585
| -16% | -$68.5K |
|
269
Cencora
COR
$57.7B
| $342K | 0.05% |
3,617
+609
| +20% | +$57.6K |
|
270
Analog Devices
ADI
$122B
| $338K | 0.05% |
4,348
-946
| -18% | -$73.5K |
|
271
American Electric Power
AEP
$57.5B
| $338K | 0.05% |
4,872
-2,055
| -30% | -$143K |
|
272
Fidelity National Information Services
FIS
$36B
| $338K | 0.05% |
3,963
-1,172
| -23% | -$100K |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $338K | 0.05% |
5,960
-2,007
| -25% | -$114K |
|
274
Corning
GLW
$61.8B
| $336K | 0.05% |
11,189
-4,690
| -30% | -$141K |
|
275
Prologis
PLD
$105B
| $336K | 0.05% |
5,734
-2,572
| -31% | -$151K |
|