TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
-$65M
(-4%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
34
Reduced
404
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$488M
| $959K | 0.06% |
32,219
-7,176
| -18% | -$214K |
|
|
TIF
327
DELISTED
Tiffany & Co.
TIF
| $959K | 0.06% |
11,132
| – | – |
|
328
Ameren
AEE
$27.3B
| $956K | 0.06% |
23,207
-1,241
| -5% | -$51.1K |
|
|
TFCF
329
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $949K | 0.06% |
30,496
-2,600
| -8% | -$80.9K |
|
330
Autodesk
ADSK
$68.1B
| $947K | 0.06% |
19,264
-1,201
| -6% | -$59K |
|
331
CarMax
KMX
$9.15B
| $947K | 0.06% |
20,245
| – | – |
|
|
MDVN
332
DELISTED
MEDIVATION, INC.
MDVN
| $946K | 0.06% |
29,400
-2,200
| -7% | -$70.8K |
|
333
W.W. Grainger
GWW
$49.2B
| $944K | 0.06% |
3,737
-742
| -17% | -$187K |
|
334
Gen Digital
GEN
$18.2B
| $943K | 0.06% |
47,215
-1,700
| -3% | -$34K |
|
335
Autoliv
ALV
$9.63B
| $937K | 0.06% |
12,964
-694
| -5% | -$50.2K |
|
336
CenterPoint Energy
CNP
$24.5B
| $937K | 0.06% |
39,538
| – | – |
|
337
Comerica
CMA
$9.07B
| $935K | 0.06% |
18,049
-900
| -5% | -$46.6K |
|
|
COL
338
DELISTED
Rockwell Collins
COL
| $930K | 0.06% |
11,674
-1,000
| -8% | -$79.7K |
|
|
BEAM
339
DELISTED
BEAM INC COM STK (DE)
BEAM
| $930K | 0.06% |
11,165
-2,303
| -17% | -$192K |
|
340
Kellanova
K
$27.6B
| $929K | 0.06% |
15,778
-2,130
| -12% | -$125K |
|
341
Travel + Leisure Co
TNL
$4.12B
| $922K | 0.06% |
27,874
-1,329
| -5% | -$44K |
|
342
AES
AES
$9.12B
| $918K | 0.06% |
64,308
| – | – |
|
|
343
Tesla
TSLA
$1.09T
| $917K | 0.06% |
+66,000
| New | +$917K |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $916K | 0.06% |
8,059
-300
| -4% | -$34.1K |
|
345
Murphy Oil
MUR
$3.67B
| $903K | 0.06% |
14,361
| – | – |
|
346
NVIDIA
NVDA
$4.18T
| $903K | 0.06% |
2,016,200
-144,000
| -7% | -$64.5K |
|
347
Stanley Black & Decker
SWK
$11.6B
| $902K | 0.06% |
11,105
-1,513
| -12% | -$123K |
|
348
Bunge Global
BG
$16.2B
| $899K | 0.06% |
11,304
| – | – |
|
349
Unum
UNM
$12.4B
| $899K | 0.06% |
25,471
-1,000
| -4% | -$35.3K |
|
|
350
Brunswick
BC
$4.28B
| $897K | 0.06% |
19,800
-76,900
| -80% | -$3.48M |
|