TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Acuity Brands
AYI
$10.2B
| $410K | 0.04% |
1,653
| – | – |
|
352
Rockwell Automation
ROK
$38B
| $410K | 0.04% |
3,571
-364
| -9% | -$41.8K |
|
353
Host Hotels & Resorts
HST
$11.7B
| $405K | 0.04% |
25,014
-3,835
| -13% | -$62.1K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $403K | 0.04% |
3,377
+188
| +6% | +$22.4K |
|
355
Tapestry
TPR
$21.4B
| $402K | 0.04% |
9,867
-578
| -6% | -$23.5K |
|
356
Fidelity National Financial
FNF
$15.9B
| $401K | 0.04% |
10,687
| – | – |
|
357
Genuine Parts
GPC
$18.9B
| $399K | 0.04% |
3,936
+515
| +15% | +$52.2K |
|
358
Hormel Foods
HRL
$13.8B
| $399K | 0.04% |
10,891
| – | – |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| $399K | 0.04% |
4,692
-269
| -5% | -$22.9K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $398K | 0.04% |
14,926
| – | – |
|
361
Regions Financial
RF
$24B
| $397K | 0.04% |
46,705
| – | – |
|
|
LLL
362
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.04% |
2,688
+485
| +22% | +$71.1K |
|
363
CenterPoint Energy
CNP
$24.8B
| $393K | 0.04% |
16,362
| – | – |
|
364
Masco
MAS
$15.2B
| $393K | 0.04% |
12,693
-263
| -2% | -$8.14K |
|
365
Motorola Solutions
MSI
$79.8B
| $389K | 0.04% |
5,902
-187
| -3% | -$12.3K |
|
366
SL Green Realty
SLG
$4.01B
| $389K | 0.04% |
3,654
| – | – |
|
367
Iron Mountain
IRM
$26.4B
| $388K | 0.04% |
9,738
+658
| +7% | +$26.2K |
|
368
KLA
KLAC
$112B
| $388K | 0.04% |
5,301
| – | – |
|
369
D.R. Horton
DHI
$50.8B
| $387K | 0.04% |
12,293
| – | – |
|
370
Dover
DOV
$24.1B
| $387K | 0.04% |
5,580
-321
| -5% | -$22.3K |
|
371
UDR
UDR
$12.7B
| $384K | 0.04% |
10,398
-457
| -4% | -$16.9K |
|
372
Akamai
AKAM
$11B
| $379K | 0.04% |
6,770
| – | – |
|
373
Pinnacle West Capital
PNW
$10.6B
| $378K | 0.04% |
4,667
| – | – |
|
374
Eastman Chemical
EMN
$7.97B
| $377K | 0.04% |
5,553
| – | – |
|
375
Advance Auto Parts
AAP
$3.57B
| $376K | 0.04% |
2,327
-337
| -13% | -$54.5K |
|