TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
-$51.8M
(-5.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.5B
| $337K | 0.04% |
6,094
-2,690
| -31% | -$149K |
|
302
Franklin Resources
BEN
$13.4B
| $335K | 0.04% |
8,471
-4,033
| -32% | -$159K |
|
303
Healthpeak Properties
DOC
$12.5B
| $335K | 0.04% |
11,269
-10,463
| -48% | -$311K |
|
304
Host Hotels & Resorts
HST
$12.1B
| $335K | 0.04% |
17,756
-2,714
| -13% | -$51.2K |
|
305
Newmont
NEM
$82.3B
| $334K | 0.04% |
9,804
-3,921
| -29% | -$134K |
|
306
Stanley Black & Decker
SWK
$11.6B
| $333K | 0.04% |
2,902
-961
| -25% | -$110K |
|
307
T Rowe Price
TROW
$24.5B
| $333K | 0.04% |
4,426
+231
| +6% | +$17.4K |
|
|
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
| $333K | 0.04% |
4,677
-1,679
| -26% | -$120K |
|
309
Expedia Group
EXPE
$26.8B
| $331K | 0.04% |
2,926
-843
| -22% | -$95.4K |
|
310
Microchip Technology
MCHP
$34.8B
| $331K | 0.04% |
10,332
-3,640
| -26% | -$117K |
|
311
Republic Services
RSG
$73B
| $330K | 0.04% |
5,788
-1,683
| -23% | -$96K |
|
312
Kellanova
K
$27.6B
| $328K | 0.04% |
4,734
-3,081
| -39% | -$213K |
|
|
CERN
313
DELISTED
Cerner Corp
CERN
| $328K | 0.04% |
6,929
-1,419
| -17% | -$67.2K |
|
314
Huntington Bancshares
HBAN
$26.1B
| $327K | 0.04% |
24,754
-7,854
| -24% | -$104K |
|
315
Fastenal
FAST
$57.7B
| $326K | 0.04% |
27,740
-5,204
| -16% | -$61.2K |
|
316
Roper Technologies
ROP
$56.7B
| $325K | 0.04% |
1,776
-836
| -32% | -$153K |
|
317
Bread Financial
BFH
$3.12B
| $324K | 0.04% |
1,774
-612
| -26% | -$112K |
|
318
Loews
L
$20.2B
| $324K | 0.04% |
6,908
-2,870
| -29% | -$135K |
|
319
Equifax
EFX
$29.6B
| $323K | 0.04% |
2,734
-409
| -13% | -$48.3K |
|
320
W.W. Grainger
GWW
$49.2B
| $322K | 0.04% |
1,387
-492
| -26% | -$114K |
|
321
Dentsply Sirona
XRAY
$2.86B
| $322K | 0.04% |
5,582
-1,820
| -25% | -$105K |
|
322
Estee Lauder
EL
$31.5B
| $320K | 0.04% |
4,178
-1,083
| -21% | -$82.9K |
|
323
Entergy
ETR
$39.4B
| $320K | 0.04% |
8,704
-2,862
| -25% | -$105K |
|
324
Labcorp
LH
$22.9B
| $320K | 0.04% |
2,897
-876
| -23% | -$96.8K |
|
325
FirstEnergy
FE
$25.1B
| $318K | 0.04% |
10,266
-3,463
| -25% | -$107K |
|