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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54B
| $560K | 0.06% |
9,247
+55
| +0.6% | +$3.33K |
|
277
iShares Gold Trust
IAU
$53.2B
| $558K | 0.06% |
23,500
| – | – |
|
278
Marriott International Class A Common Stock
MAR
$72.8B
| $546K | 0.06% |
7,669
+464
| +6% | +$33K |
|
279
Cummins
CMI
$54.8B
| $543K | 0.05% |
4,936
+338
| +7% | +$37.2K |
|
|
WFM
280
DELISTED
Whole Foods Market Inc
WFM
| $540K | 0.05% |
17,344
-494
| -3% | -$15.4K |
|
281
Zimmer Biomet
ZBH
$20.7B
| $536K | 0.05% |
5,176
+449
| +9% | +$46.5K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $532K | 0.05% |
12,891
+1,935
| +18% | +$79.9K |
|
283
Ameriprise Financial
AMP
$46.4B
| $529K | 0.05% |
5,622
+104
| +2% | +$9.79K |
|
284
Entergy
ETR
$38.8B
| $528K | 0.05% |
13,316
| – | – |
|
285
Skyworks Solutions
SWKS
$11.2B
| $521K | 0.05% |
6,691
+506
| +8% | +$39.4K |
|
|
286
M&T Bank
MTB
$31.1B
| $518K | 0.05% |
4,668
-74,040
| -94% | -$8.22M |
|
287
Whirlpool
WHR
$5.34B
| $518K | 0.05% |
2,873
-47
| -2% | -$8.47K |
|
288
Keurig Dr Pepper
KDP
$37.5B
| $516K | 0.05% |
5,767
-138
| -2% | -$12.3K |
|
|
HOT
289
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $516K | 0.05% |
6,183
-209
| -3% | -$17.4K |
|
290
FirstEnergy
FE
$25B
| $515K | 0.05% |
14,316
-1,389
| -9% | -$50K |
|
291
Molson Coors Class B
TAP
$9.86B
| $515K | 0.05% |
5,356
| – | – |
|
292
Vulcan Materials
VMC
$39.5B
| $515K | 0.05% |
4,874
+2
| +0% | +$211 |
|
293
Chipotle Mexican Grill
CMG
$53.2B
| $512K | 0.05% |
54,400
+6,750
| +14% | +$63.5K |
|
294
Northern Trust
NTRS
$24.3B
| $511K | 0.05% |
7,835
+738
| +10% | +$48.1K |
|
295
Bread Financial
BFH
$3.06B
| $509K | 0.05% |
2,899
+511
| +21% | +$89.7K |
|
296
Analog Devices
ADI
$122B
| $508K | 0.05% |
8,578
-1,011
| -11% | -$59.9K |
|
297
Cencora
COR
$57.7B
| $508K | 0.05% |
5,868
-116
| -2% | -$10K |
|
298
Trane Technologies
TT
$92.3B
| $504K | 0.05% |
8,120
-320
| -4% | -$19.9K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $504K | 0.05% |
16,058
+2,693
| +20% | +$84.5K |
|
300
Fidelity National Information Services
FIS
$36B
| $503K | 0.05% |
7,945
-671
| -8% | -$42.5K |
|