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 | |
|---|---|---|---|---|---|---|
276
BorgWarner
BWA
$9.45B
| $532K | 0.06% |
13,989
| – | – |
|
277
Analog Devices
ADI
$122B
| $530K | 0.06% |
9,589
-1,639
| -15% | -$90.6K |
|
278
Bread Financial
BFH
$3B
| $527K | 0.06% |
2,388
-250
| -9% | -$55.2K |
|
279
Edwards Lifesciences
EW
$46.9B
| $524K | 0.06% |
19,920
-4,962
| -20% | -$131K |
|
280
Invesco
IVZ
$9.91B
| $524K | 0.06% |
15,666
| – | – |
|
281
Fidelity National Information Services
FIS
$35.9B
| $522K | 0.06% |
8,616
-591
| -6% | -$35.8K |
|
282
DTE Energy
DTE
$28B
| $521K | 0.06% |
7,634
-459
| -6% | -$31.3K |
|
283
J.M. Smucker
SJM
$11.8B
| $520K | 0.06% |
4,215
| – | – |
|
|
SNDK
284
DELISTED
SANDISK CORP
SNDK
| $518K | 0.06% |
6,813
-1,755
| -20% | -$133K |
|
285
Eversource Energy
ES
$23.7B
| $516K | 0.06% |
10,097
-1,966
| -16% | -$100K |
|
286
WEC Energy
WEC
$34.6B
| $516K | 0.06% |
10,057
-1,961
| -16% | -$101K |
|
287
Northern Trust
NTRS
$24.6B
| $512K | 0.06% |
7,097
-1,188
| -14% | -$85.7K |
|
|
BCR
288
DELISTED
CR Bard Inc.
BCR
| $512K | 0.06% |
2,705
-70
| -3% | -$13.3K |
|
289
Agilent Technologies
A
$35.8B
| $509K | 0.06% |
12,164
-1,109
| -8% | -$46.4K |
|
290
PACCAR
PCAR
$51.2B
| $508K | 0.06% |
16,064
-2,224
| -12% | -$70.3K |
|
291
Molson Coors Class B
TAP
$9.78B
| $503K | 0.06% |
5,356
-998
| -16% | -$93.7K |
|
292
Fifth Third Bancorp
FITB
$30.1B
| $502K | 0.06% |
24,954
-10,444
| -30% | -$210K |
|
293
Stanley Black & Decker
SWK
$11.9B
| $502K | 0.06% |
4,700
-1,239
| -21% | -$132K |
|
294
Autodesk
ADSK
$69.3B
| $498K | 0.06% |
8,168
-1,044
| -11% | -$63.7K |
|
295
FirstEnergy
FE
$25B
| $498K | 0.06% |
15,705
-654
| -4% | -$20.7K |
|
296
Weyerhaeuser
WY
$18.2B
| $498K | 0.06% |
16,596
-2,051
| -11% | -$61.5K |
|
297
Amphenol
APH
$143B
| $497K | 0.06% |
38,068
-8,320
| -18% | -$109K |
|
298
Rockwell Automation
ROK
$38.6B
| $495K | 0.05% |
4,823
-938
| -16% | -$96.3K |
|
|
STJ
299
DELISTED
St Jude Medical
STJ
| $492K | 0.05% |
7,965
-1,309
| -14% | -$80.9K |
|
300
Parker-Hannifin
PH
$95.7B
| $487K | 0.05% |
5,022
-162
| -3% | -$15.7K |
|