TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
-$65.5M
(-8.6%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$8.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$5.06M |
| 3 |
TJX Companies
TJX
|
+$3.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.72M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$3.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$9.25M |
| 2 |
US Bancorp
USB
|
+$7.28M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$4.77M |
| 4 |
Charles Schwab
SCHW
|
+$4.37M |
| 5 |
Autodesk
ADSK
|
+$3.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 10.34% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $295K | 0.04% |
1,819
-528
| -22% | -$85.6K |
|
302
Aptiv
APTV
$17.7B
| $293K | 0.04% |
+3,346
| New | +$293K |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $293K | 0.04% |
4,601
-1,876
| -29% | -$119K |
|
304
Roper Technologies
ROP
$55.9B
| $292K | 0.04% |
1,261
-312
| -20% | -$72.2K |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $292K | 0.04% |
6,437
-2,059
| -24% | -$93.4K |
|
306
Welltower
WELL
$113B
| $288K | 0.04% |
3,853
-1,473
| -28% | -$110K |
|
307
Dollar Tree
DLTR
$19.6B
| $287K | 0.04% |
4,109
+215
| +6% | +$15K |
|
308
Xcel Energy
XEL
$42.4B
| $287K | 0.04% |
6,264
-1,586
| -20% | -$72.7K |
|
309
Dollar General
DG
$23B
| $285K | 0.04% |
3,950
-340
| -8% | -$24.5K |
|
310
Cardinal Health
CAH
$36B
| $284K | 0.04% |
3,650
-1,247
| -25% | -$97K |
|
311
Carnival Corp
CCL
$43.3B
| $284K | 0.04% |
4,325
-1,264
| -23% | -$83K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $284K | 0.04% |
897
-338
| -27% | -$107K |
|
313
BorgWarner
BWA
$9.44B
| $283K | 0.04% |
7,599
-1,655
| -18% | -$61.6K |
|
314
Lam Research
LRCX
$133B
| $283K | 0.04% |
20,000
-7,850
| -28% | -$111K |
|
315
PACCAR
PCAR
$51.2B
| $283K | 0.04% |
6,432
-1,703
| -21% | -$74.9K |
|
316
Ventas
VTR
$31.1B
| $283K | 0.04% |
4,076
-1,534
| -27% | -$107K |
|
317
Amphenol
APH
$140B
| $282K | 0.04% |
15,288
-5,572
| -27% | -$103K |
|
318
Consolidated Edison
ED
$34.9B
| $282K | 0.04% |
3,495
-1,006
| -22% | -$81.2K |
|
319
Newell Brands
NWL
$2.62B
| $275K | 0.04% |
5,120
-1,495
| -23% | -$80.3K |
|
320
Edison International
EIX
$20.8B
| $274K | 0.04% |
3,509
-1,382
| -28% | -$108K |
|
321
KeyCorp
KEY
$21B
| $271K | 0.04% |
14,445
-4,139
| -22% | -$77.7K |
|
322
Parker-Hannifin
PH
$95.1B
| $268K | 0.04% |
1,680
-537
| -24% | -$85.7K |
|
323
Northern Trust
NTRS
$24.5B
| $268K | 0.04% |
2,761
-831
| -23% | -$80.7K |
|
324
American States Water
AWR
$2.83B
| $265K | 0.04% |
5,600
| – | – |
|
325
Moody's
MCO
$90.4B
| $265K | 0.04% |
2,177
-677
| -24% | -$82.4K |
|