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 | |
|---|---|---|---|---|---|---|
|
DISH
351
DELISTED
DISH Network Corp.
DISH
| $408K | 0.04% |
8,826
+670
| +8% | +$31K |
|
352
Masco
MAS
$15.9B
| $407K | 0.04% |
12,956
-540
| -4% | -$17K |
|
353
Micron Technology
MU
$147B
| $407K | 0.04% |
38,878
+5,908
| +18% | +$61.8K |
|
354
Eastman Chemical
EMN
$7.93B
| $401K | 0.04% |
5,553
-232
| -4% | -$16.8K |
|
355
T Rowe Price
TROW
$23.8B
| $400K | 0.04% |
5,443
-6,171
| -53% | -$454K |
|
356
Universal Health Services
UHS
$12.1B
| $400K | 0.04% |
3,204
-134
| -4% | -$16.7K |
|
|
TYC
357
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
0
| – | -$377K |
|
358
Freeport-McMoran
FCX
$66.5B
| $397K | 0.04% |
38,400
| – | – |
|
359
CarMax
KMX
$9.11B
| $396K | 0.04% |
7,749
-323
| -4% | -$16.5K |
|
360
Cincinnati Financial
CINF
$24B
| $394K | 0.04% |
6,023
-251
| -4% | -$16.4K |
|
361
Campbell Soup
CPB
$10.1B
| $394K | 0.04% |
6,182
-1,425
| -19% | -$90.8K |
|
362
Ameren
AEE
$27.2B
| $393K | 0.04% |
7,845
-1,632
| -17% | -$81.8K |
|
363
Quest Diagnostics
DGX
$20.5B
| $392K | 0.04% |
5,490
-229
| -4% | -$16.4K |
|
|
CAM
364
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392K | 0.04% |
5,839
-444
| -7% | -$29.8K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $388K | 0.04% |
3,691
-1,009
| -21% | -$106K |
|
|
SCG
366
DELISTED
Scana
SCG
| $388K | 0.04% |
5,529
-231
| -4% | -$16.2K |
|
367
KLA
KLAC
$119B
| $386K | 0.04% |
5,301
-842
| -14% | -$61.3K |
|
368
Coterra Energy
CTRA
$18.3B
| $385K | 0.04% |
16,967
+1,424
| +9% | +$32.3K |
|
369
Sealed Air
SEE
$4.82B
| $384K | 0.04% |
8,005
-334
| -4% | -$16K |
|
370
C.H. Robinson
CHRW
$14.9B
| $383K | 0.04% |
5,165
-532
| -9% | -$39.4K |
|
371
Devon Energy
DVN
$22.1B
| $383K | 0.04% |
13,960
+1,973
| +16% | +$54.1K |
|
372
Dover
DOV
$24.4B
| $380K | 0.04% |
7,305
-305
| -4% | -$15.9K |
|
373
Seagate
STX
$40B
| – | – |
0
| – | -$420K |
|
374
Akamai
AKAM
$11.3B
| $376K | 0.04% |
6,770
-283
| -4% | -$15.7K |
|
375
Republic Services
RSG
$71.7B
| $375K | 0.04% |
7,874
-1,620
| -17% | -$77.2K |
|