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 | |
|---|---|---|---|---|---|---|
|
CERN
301
DELISTED
Cerner Corp
CERN
| $503K | 0.05% |
9,498
+92
| +1% | +$4.87K |
|
|
RHT
302
DELISTED
Red Hat Inc
RHT
| $503K | 0.05% |
6,749
+185
| +3% | +$13.8K |
|
303
Equifax
EFX
$30.8B
| $502K | 0.05% |
4,389
+26
| +0.6% | +$2.97K |
|
304
Agilent Technologies
A
$36.5B
| $501K | 0.05% |
12,582
+418
| +3% | +$16.6K |
|
305
Dentsply Sirona
XRAY
$2.92B
| $500K | 0.05% |
8,106
+2,302
| +40% | +$142K |
|
306
Fastenal
FAST
$55.1B
| $497K | 0.05% |
40,600
-1,788
| -4% | -$21.9K |
|
|
SNDK
307
DELISTED
SANDISK CORP
SNDK
| $497K | 0.05% |
6,532
-281
| -4% | -$21.4K |
|
308
Healthpeak Properties
DOC
$12.8B
| $496K | 0.05% |
16,708
+954
| +6% | +$28.3K |
|
309
Nucor
NUE
$33.8B
| $495K | 0.05% |
10,466
+781
| +8% | +$36.9K |
|
|
HES
310
DELISTED
Hess
HES
| $493K | 0.05% |
9,355
+1,067
| +13% | +$56.2K |
|
311
Fifth Third Bancorp
FITB
$30.2B
| $488K | 0.05% |
29,236
+4,282
| +17% | +$71.5K |
|
312
Lam Research
LRCX
$130B
| $488K | 0.05% |
59,140
| – | – |
|
313
Invesco
IVZ
$9.81B
| $486K | 0.05% |
15,791
+125
| +0.8% | +$3.85K |
|
314
Digital Realty Trust
DLR
$55.7B
| $485K | 0.05% |
5,476
+60
| +1% | +$5.31K |
|
315
DTE Energy
DTE
$28.4B
| $485K | 0.05% |
6,285
-1,349
| -18% | -$104K |
|
316
Host Hotels & Resorts
HST
$12B
| $482K | 0.05% |
28,849
+944
| +3% | +$15.8K |
|
317
Autodesk
ADSK
$69.5B
| $476K | 0.05% |
8,168
| – | – |
|
318
Expedia Group
EXPE
$26.6B
| $476K | 0.05% |
4,419
+525
| +13% | +$56.6K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $476K | 0.05% |
16,888
+679
| +4% | +$19.1K |
|
320
DaVita
DVA
$9.86B
| $475K | 0.05% |
6,469
+951
| +17% | +$69.8K |
|
321
BorgWarner
BWA
$9.53B
| $473K | 0.05% |
13,989
| – | – |
|
|
LNKD
322
DELISTED
LinkedIn Corporation
LNKD
| $473K | 0.05% |
4,138
+716
| +21% | +$81.8K |
|
323
Parker-Hannifin
PH
$96.1B
| $472K | 0.05% |
4,245
-777
| -15% | -$86.4K |
|
324
Hormel Foods
HRL
$14.1B
| $471K | 0.05% |
10,891
-361
| -3% | -$15.6K |
|
|
CXO
325
DELISTED
CONCHO RESOURCES INC.
CXO
| $470K | 0.05% |
4,653
| – | – |
|