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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $489K | 0.05% |
3,648
-564
| -13% | -$75.6K |
|
|
XLNX
352
DELISTED
Xilinx Inc
XLNX
| $488K | 0.05% |
11,048
-581
| -5% | -$25.7K |
|
353
Expedia Group
EXPE
$26.9B
| $487K | 0.05% |
4,452
-909
| -17% | -$99.4K |
|
354
Xerox
XRX
$482M
| $487K | 0.05% |
17,364
-2,127
| -11% | -$59.7K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $487K | 0.05% |
5,277
-702
| -12% | -$64.8K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $485K | 0.05% |
8,676
-1,768
| -17% | -$98.8K |
|
357
Newell Brands
NWL
$2.65B
| $483K | 0.05% |
11,749
-2,065
| -15% | -$84.9K |
|
358
Autodesk
ADSK
$69.6B
| $481K | 0.05% |
9,605
-1,235
| -11% | -$61.8K |
|
359
Celanese
CE
$5.09B
| $481K | 0.05% |
6,696
-1,687
| -20% | -$121K |
|
360
Healthpeak Properties
DOC
$12.7B
| $478K | 0.05% |
14,386
-6,738
| -32% | -$224K |
|
361
Nucor
NUE
$33.1B
| $477K | 0.05% |
10,834
-708
| -6% | -$31.2K |
|
362
J.M. Smucker
SJM
$11.9B
| $475K | 0.05% |
4,379
-705
| -14% | -$76.5K |
|
363
Vulcan Materials
VMC
$39.5B
| $475K | 0.05% |
5,662
-1,138
| -17% | -$95.5K |
|
364
Sealed Air
SEE
$4.86B
| $474K | 0.05% |
9,226
-1,735
| -16% | -$89.1K |
|
365
NVIDIA
NVDA
$4.1T
| $469K | 0.05% |
931,960
-126,480
| -12% | -$63.7K |
|
366
SL Green Realty
SLG
$4.32B
| $467K | 0.05% |
4,391
-552
| -11% | -$58.7K |
|
|
LLTC
367
DELISTED
Linear Technology Corp
LLTC
| $467K | 0.05% |
10,566
-986
| -9% | -$43.6K |
|
368
Alcoa
AA
$8.3B
| $466K | 0.05% |
17,398
-5,055
| -23% | -$135K |
|
369
Molson Coors Class B
TAP
$9.86B
| $464K | 0.05% |
6,650
-1,016
| -13% | -$70.9K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $463K | 0.05% |
6,211
-970
| -14% | -$72.3K |
|
371
Quest Diagnostics
DGX
$20.4B
| $462K | 0.05% |
6,366
-937
| -13% | -$68K |
|
372
Waters Corp
WAT
$18.4B
| $462K | 0.05% |
3,598
-689
| -16% | -$88.5K |
|
373
Western Union
WU
$2.82B
| $460K | 0.05% |
22,621
-5,184
| -19% | -$105K |
|
|
TYC
374
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | -$571K |
|
375
Autoliv
ALV
$9.74B
| $453K | 0.04% |
5,390
-1,071
| -17% | -$90K |
|