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 | |
|---|---|---|---|---|---|---|
301
TSMC
TSM
$1.3T
| $487K | 0.05% |
21,400
| – | – |
|
302
Equifax
EFX
$31B
| $486K | 0.05% |
4,363
-461
| -10% | -$51.4K |
|
303
Expedia Group
EXPE
$26.9B
| $484K | 0.05% |
3,894
-238
| -6% | -$29.6K |
|
304
Marriott International Class A Common Stock
MAR
$71.7B
| $483K | 0.05% |
7,205
-1,036
| -13% | -$69.5K |
|
305
Alcoa
AA
$8.1B
| $482K | 0.05% |
20,310
-1,245
| -6% | -$29.5K |
|
306
iShares Gold Trust
IAU
$53.3B
| $481K | 0.05% |
23,500
| – | – |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $478K | 0.05% |
10,252
-2,400
| -19% | -$112K |
|
308
Skyworks Solutions
SWKS
$11.1B
| $475K | 0.05% |
6,185
-875
| -12% | -$67.2K |
|
309
Zimmer Biomet
ZBH
$20.6B
| $471K | 0.05% |
4,727
| – | – |
|
310
Lam Research
LRCX
$134B
| $470K | 0.05% |
59,140
-6,960
| -11% | -$55.3K |
|
311
Labcorp
LH
$23.1B
| $467K | 0.05% |
4,393
-301
| -6% | -$32K |
|
312
Micron Technology
MU
$151B
| $467K | 0.05% |
32,970
-2,016
| -6% | -$28.6K |
|
313
Regions Financial
RF
$23.9B
| $467K | 0.05% |
48,652
-3,650
| -7% | -$35K |
|
314
Trane Technologies
TT
$91.1B
| $467K | 0.05% |
8,440
-958
| -10% | -$53K |
|
|
DISH
315
DELISTED
DISH Network Corp.
DISH
| $466K | 0.05% |
8,156
-451
| -5% | -$25.8K |
|
316
Vulcan Materials
VMC
$38.6B
| $463K | 0.05% |
4,872
-443
| -8% | -$42.1K |
|
317
Kellanova
K
$27.6B
| $462K | 0.05% |
6,815
| – | – |
|
|
QVCGA
318
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $461K | 0.05% |
348
-15
| -4% | -$19.9K |
|
319
Lincoln National
LNC
$7.88B
| $460K | 0.05% |
9,162
-717
| -7% | -$36K |
|
320
Realty Income
O
$54.4B
| $460K | 0.05% |
9,192
-799
| -8% | -$40K |
|
321
Lumen
LUMN
$5.78B
| $458K | 0.05% |
18,202
-2,497
| -12% | -$62.8K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $458K | 0.05% |
4,961
-316
| -6% | -$29.2K |
|
323
Chipotle Mexican Grill
CMG
$52.9B
| $457K | 0.05% |
47,650
-6,800
| -12% | -$65.2K |
|
324
Entergy
ETR
$38.8B
| $455K | 0.05% |
13,316
| – | – |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $455K | 0.05% |
7,557
-597
| -7% | -$35.9K |
|