TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.71B
| $198K | 0.02% |
16,000
+100
| +0.6% | +$1.24K |
|
277
Bausch Health
BHC
$2.74B
| $190K | 0.02% |
+12,200
| New | +$190K |
|
278
Star Bulk Carriers
SBLK
$2.13B
| $172K | 0.02% |
24,900
| – | – |
|
279
Bloomin' Brands
BLMN
$601M
| $168K | 0.02% |
11,000
-400
| -4% | -$6.11K |
|
280
APA Corp
APA
$8.31B
| $153K | 0.02% |
16,200
| – | – |
|
281
Ford
F
$46.6B
| $148K | 0.02% |
22,261
+1,752
| +9% | +$11.6K |
|
282
Amcor
AMCR
$19.4B
| $116K | 0.01% |
+10,457
| New | +$116K |
|
|
FINV
283
FinVolution Group
FINV
$2.09B
| $74K | 0.01% |
+40,000
| New | +$74K |
|
284
Blackstone
BX
$134B
| – | – |
-3,628
| Closed | -$206K |
|
285
Dynatrace
DT
$15.3B
| – | – |
-6,300
| Closed | -$256K |
|
286
Evergy
EVRG
$16.4B
| – | – |
-11,776
| Closed | -$698K |
|
287
Gen Digital
GEN
$18.6B
| – | – |
-24,903
| Closed | -$494K |
|
288
Huntington Bancshares
HBAN
$26B
| – | – |
-51,920
| Closed | -$469K |
|
289
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-2,461
| Closed | -$305K |
|
290
Lindblad Expeditions
LIND
$799M
| – | – |
-16,300
| Closed | -$126K |
|
291
Lamb Weston
LW
$8.02B
| – | – |
-9,784
| Closed | -$625K |
|
292
Medifast
MED
$154M
| – | – |
-3,400
| Closed | -$472K |
|
293
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-14,200
| Closed | -$249K |
|
294
nVent Electric
NVT
$14.5B
| – | – |
-11,700
| Closed | -$219K |
|
295
OGE Energy
OGE
$8.99B
| – | – |
-19,577
| Closed | -$594K |
|
296
PACCAR
PCAR
$52.5B
| – | – |
-3,258
| Closed | -$244K |
|
297
Vulcan Materials
VMC
$38.5B
| – | – |
-2,099
| Closed | -$243K |
|
|
NKLA
298
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-4,500
| Closed | -$304K |
|
|
EVA
299
DELISTED
Enviva Inc.
EVA
| – | – |
-9,400
| Closed | -$339K |
|
|
CVET
300
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-10,100
| Closed | -$181K |
|