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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.04% |
10,158
-2,849
| -22% | -$74K |
|
327
LyondellBasell Industries
LYB
$17.7B
| $264K | 0.04% |
3,134
-1,638
| -34% | -$138K |
|
328
Rockwell Automation
ROK
$38.2B
| $264K | 0.04% |
1,627
-397
| -20% | -$64.4K |
|
329
Ameriprise Financial
AMP
$46.1B
| $263K | 0.04% |
2,070
-637
| -24% | -$80.9K |
|
330
Weyerhaeuser
WY
$18.9B
| $260K | 0.04% |
7,772
-2,888
| -27% | -$96.6K |
|
331
Agilent Technologies
A
$36.5B
| $258K | 0.04% |
4,355
-986
| -18% | -$58.4K |
|
332
Air Products & Chemicals
APD
$64.5B
| $256K | 0.04% |
1,792
-11,532
| -87% | -$1.65M |
|
|
HSKA
333
DELISTED
Heska Corp
HSKA
| $255K | 0.04% |
+2,500
| New | +$255K |
|
|
334
Autodesk
ADSK
$69.5B
| $254K | 0.04% |
2,518
-38,720
| -94% | -$3.91M |
|
335
Kroger
KR
$44.8B
| $252K | 0.04% |
10,807
-138,812
| -93% | -$3.24M |
|
336
Stanley Black & Decker
SWK
$12.1B
| $252K | 0.04% |
1,793
-326
| -15% | -$45.8K |
|
337
DTE Energy
DTE
$28.4B
| $251K | 0.04% |
2,784
-526
| -16% | -$47.4K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $251K | 0.04% |
3,775
-1,202
| -24% | -$79.9K |
|
339
Principal Financial Group
PFG
$17.8B
| $250K | 0.04% |
3,900
-1,082
| -22% | -$69.4K |
|
340
Equity Residential
EQR
$25.5B
| $249K | 0.04% |
3,779
-1,623
| -30% | -$107K |
|
341
Nucor
NUE
$33.8B
| $249K | 0.04% |
4,303
-1,141
| -21% | -$66K |
|
342
Liberty Global Class C
LBTYK
$4.12B
| $245K | 0.04% |
7,858
-2,401
| -23% | -$74.9K |
|
343
Willis Towers Watson
WTW
$32.1B
| $243K | 0.03% |
1,671
-11,879
| -88% | -$1.73M |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $241K | 0.03% |
3,160
-62,536
| -95% | -$4.77M |
|
345
Gen Digital
GEN
$18.2B
| $238K | 0.03% |
8,433
-2,387
| -22% | -$67.4K |
|
346
Ross Stores
ROST
$49.4B
| $238K | 0.03% |
4,123
-1,376
| -25% | -$79.4K |
|
347
Fortive
FTV
$16.2B
| $237K | 0.03% |
4,466
-461
| -9% | -$24.5K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $237K | 0.03% |
2,253
-195
| -8% | -$20.5K |
|
349
Clorox
CLX
$15.5B
| $235K | 0.03% |
1,761
-496
| -22% | -$66.2K |
|
350
Monster Beverage
MNST
$61B
| $235K | 0.03% |
9,480
-3,554
| -27% | -$88.1K |
|