TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19M |
| 2 |
AGN
Allergan plc
AGN
|
+$13.4M |
| 3 |
Macy's
M
|
+$9.46M |
| 4 |
American Tower
AMT
|
+$5.9M |
| 5 |
Polaris
PII
|
+$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
+$7.6M |
| 2 |
CVS Health
CVS
|
+$4.73M |
| 3 |
Home Depot
HD
|
+$4.71M |
| 4 |
LKQ Corp
LKQ
|
+$4.41M |
| 5 |
Nike
NKE
|
+$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $533K | 0.05% |
7,733
-607
| -7% | -$41.8K |
|
327
KeyCorp
KEY
$20.9B
| $532K | 0.05% |
35,452
-6,777
| -16% | -$102K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $531K | 0.05% |
3,113
-527
| -14% | -$89.9K |
|
329
Bunge Global
BG
$16.9B
| $529K | 0.05% |
6,025
-910
| -13% | -$79.9K |
|
330
Akamai
AKAM
$11.2B
| $524K | 0.05% |
7,498
-1,131
| -13% | -$79K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $522K | 0.05% |
21,554
-3,652
| -14% | -$88.4K |
|
332
Eastman Chemical
EMN
$7.75B
| $521K | 0.05% |
6,365
-1,303
| -17% | -$107K |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$78.5M
| $518K | 0.05% |
385
-59
| -13% | -$79.4K |
|
334
Textron
TXT
$14.4B
| $517K | 0.05% |
11,585
-1,946
| -14% | -$86.8K |
|
335
Labcorp
LH
$23.1B
| $515K | 0.05% |
4,949
-717
| -13% | -$74.6K |
|
336
Entergy
ETR
$38.9B
| $514K | 0.05% |
14,580
-16,322
| -53% | -$575K |
|
337
Kohl's
KSS
$1.85B
| $514K | 0.05% |
8,204
-1,299
| -14% | -$81.4K |
|
338
Harley-Davidson
HOG
$3.76B
| $511K | 0.05% |
9,072
-1,257
| -12% | -$70.8K |
|
339
NOV
NOV
$4.9B
| $509K | 0.05% |
10,549
-2,585
| -20% | -$125K |
|
340
Fastenal
FAST
$54.7B
| $505K | 0.05% |
47,872
-1,168
| -2% | -$12.3K |
|
341
Mohawk Industries
MHK
$8.44B
| $505K | 0.05% |
2,644
-477
| -15% | -$91.1K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $505K | 0.05% |
5,504
-310
| -5% | -$28.4K |
|
343
Sysco
SYY
$38.6B
| $503K | 0.05% |
13,947
-3,889
| -22% | -$140K |
|
344
Motorola Solutions
MSI
$79.3B
| $502K | 0.05% |
8,747
-1,330
| -13% | -$76.3K |
|
345
Advance Auto Parts
AAP
$3.51B
| $498K | 0.05% |
3,128
-609
| -16% | -$97K |
|
346
Equifax
EFX
$30.9B
| $497K | 0.05% |
5,115
-958
| -16% | -$93.1K |
|
|
SNDK
347
DELISTED
SANDISK CORP
SNDK
| $496K | 0.05% |
8,518
-768
| -8% | -$44.7K |
|
348
Coterra Energy
CTRA
$18.3B
| $490K | 0.05% |
15,543
-1,622
| -9% | -$51.1K |
|
349
Loews
L
$19.9B
| $490K | 0.05% |
12,735
-3,338
| -21% | -$128K |
|
350
Dover
DOV
$24B
| $489K | 0.05% |
8,626
-1,547
| -15% | -$87.7K |
|