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 | |
|---|---|---|---|---|---|---|
326
Alcoa
AA
$8.24B
| $468K | 0.05% |
20,310
| – | – |
|
327
Mohawk Industries
MHK
$8.65B
| $466K | 0.05% |
2,442
+65
| +3% | +$12.4K |
|
|
BCR
328
DELISTED
CR Bard Inc.
BCR
| $465K | 0.05% |
2,296
-409
| -15% | -$82.8K |
|
329
Motorola Solutions
MSI
$79.8B
| $461K | 0.05% |
6,089
| – | – |
|
|
COL
330
DELISTED
Rockwell Collins
COL
| $457K | 0.05% |
4,961
| – | – |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| $454K | 0.05% |
7,255
-302
| -4% | -$18.9K |
|
332
Franklin Resources
BEN
$13B
| $451K | 0.05% |
11,555
| – | – |
|
333
Rockwell Automation
ROK
$38.2B
| $448K | 0.05% |
3,935
-888
| -18% | -$101K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $445K | 0.04% |
9,392
+1,045
| +13% | +$49.5K |
|
335
Principal Financial Group
PFG
$17.8B
| $444K | 0.04% |
11,248
+1,565
| +16% | +$61.8K |
|
336
Kimco Realty
KIM
$15.4B
| $442K | 0.04% |
15,345
-640
| -4% | -$18.4K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.04% |
8,834
-370
| -4% | -$18.4K |
|
338
J.M. Smucker
SJM
$12B
| $437K | 0.04% |
3,364
-851
| -20% | -$111K |
|
339
Newmont
NEM
$83.7B
| $435K | 0.04% |
16,364
+526
| +3% | +$14K |
|
340
Newell Brands
NWL
$2.68B
| $429K | 0.04% |
9,688
-404
| -4% | -$17.9K |
|
341
Extra Space Storage
EXR
$31.3B
| $428K | 0.04% |
+4,583
| New | +$428K |
|
342
Advance Auto Parts
AAP
$3.63B
| $427K | 0.04% |
2,664
-112
| -4% | -$18K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $426K | 0.04% |
348
| – | – |
|
344
Labcorp
LH
$23.2B
| $424K | 0.04% |
4,217
-176
| -4% | -$17.7K |
|
345
Paychex
PAYX
$48.7B
| $423K | 0.04% |
7,835
+392
| +5% | +$21.2K |
|
346
Tapestry
TPR
$21.7B
| $419K | 0.04% |
10,445
-436
| -4% | -$17.5K |
|
347
UDR
UDR
$13B
| $418K | 0.04% |
10,855
+3,992
| +58% | +$154K |
|
|
STJ
348
DELISTED
St Jude Medical
STJ
| $417K | 0.04% |
7,585
-380
| -5% | -$20.9K |
|
349
Gen Digital
GEN
$18.2B
| $413K | 0.04% |
22,443
+992
| +5% | +$18.3K |
|
350
Brown-Forman Class B
BF.B
$13.7B
| $410K | 0.04% |
13,016
-543
| -4% | -$17.1K |
|