TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$902M
AUM Growth
-$53.1M
(-5.6%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
519
New
9
Increased
15
Reduced
392
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.6M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$5.69M |
| 3 |
Lowe's Companies
LOW
|
+$2.77M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$2.72M |
| 5 |
Polaris
PII
|
+$2.31M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$11.4M |
| 3 |
Union Pacific
UNP
|
+$4.62M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.84M |
| 5 |
Apple
AAPL
|
+$3.33M |
Sector Composition
| 1 | Financials | 17.29% |
| 2 | Healthcare | 15.86% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Technology | 11.86% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimco Realty
KIM
$15.3B
| $423K | 0.05% |
15,985
-1,532
| -9% | -$40.5K |
|
|
MXIM
352
DELISTED
Maxim Integrated Products
MXIM
| $423K | 0.05% |
11,135
-1,097
| -9% | -$41.7K |
|
353
Seagate
STX
$40.2B
| – | – |
0
| – | -$513K |
|
354
Advance Auto Parts
AAP
$3.66B
| $418K | 0.05% |
2,776
-149
| -5% | -$22.4K |
|
355
Republic Services
RSG
$71.2B
| $418K | 0.05% |
9,494
-451
| -5% | -$19.9K |
|
356
Motorola Solutions
MSI
$79.7B
| $417K | 0.05% |
6,089
-2,076
| -25% | -$142K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $415K | 0.05% |
3,442
| – | – |
|
358
Coca-Cola Europacific Partners
CCEP
$40.9B
| $412K | 0.05% |
8,368
-827
| -9% | -$40.7K |
|
359
Ameren
AEE
$27B
| $410K | 0.05% |
9,477
-842
| -8% | -$36.4K |
|
360
D.R. Horton
DHI
$54.9B
| $410K | 0.05% |
12,806
-1,554
| -11% | -$49.8K |
|
361
Digital Realty Trust
DLR
$55B
| $410K | 0.05% |
5,416
-616
| -10% | -$46.6K |
|
362
Quest Diagnostics
DGX
$20.4B
| $407K | 0.05% |
5,719
-490
| -8% | -$34.9K |
|
363
Xerox
XRX
$482M
| $406K | 0.05% |
14,482
-2,351
| -14% | -$65.9K |
|
364
Cummins
CMI
$54.8B
| $405K | 0.04% |
4,598
-372
| -7% | -$32.8K |
|
365
Acuity Brands
AYI
$10.3B
| $403K | 0.04% |
1,722
| – | – |
|
|
HES
366
DELISTED
Hess
HES
| $402K | 0.04% |
8,288
-424
| -5% | -$20.6K |
|
367
Celanese
CE
$5.09B
| $401K | 0.04% |
5,961
-735
| -11% | -$49.4K |
|
368
Campbell Soup
CPB
$10.1B
| $400K | 0.04% |
7,607
| – | – |
|
369
Federal Realty Investment Trust
FRT
$8.78B
| $399K | 0.04% |
2,731
-349
| -11% | -$51K |
|
370
Universal Health Services
UHS
$11.8B
| $399K | 0.04% |
3,338
| – | – |
|
|
GMCR
371
DELISTED
KEURIG GREEN MTN INC
GMCR
| $397K | 0.04% |
4,412
| – | – |
|
|
CAM
372
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $397K | 0.04% |
6,283
-2,295
| -27% | -$145K |
|
373
Bunge Global
BG
$16.9B
| $394K | 0.04% |
5,771
-254
| -4% | -$17.3K |
|
374
McCormick & Company Non-Voting
MKC
$18.8B
| $394K | 0.04% |
9,204
-840
| -8% | -$36K |
|
375
Paychex
PAYX
$48.7B
| $394K | 0.04% |
7,443
-1,755
| -19% | -$92.9K |
|