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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$11.2B
| $235K | 0.03% |
2,446
-402
| -14% | -$38.6K |
|
|
BCPC
352
Balchem Corporation
BCPC
$5.23B
| $233K | 0.03% |
+3,000
| New | +$233K |
|
353
Expedia Group
EXPE
$26.6B
| $232K | 0.03% |
1,555
-354
| -19% | -$52.8K |
|
354
Digital Realty Trust
DLR
$55.7B
| $231K | 0.03% |
2,045
-802
| -28% | -$90.6K |
|
355
Hartford Financial Services
HIG
$37B
| $231K | 0.03% |
4,389
-1,342
| -23% | -$70.6K |
|
356
Vulcan Materials
VMC
$39B
| $231K | 0.03% |
1,826
-547
| -23% | -$69.2K |
|
357
Eversource Energy
ES
$23.6B
| $230K | 0.03% |
3,792
-879
| -19% | -$53.3K |
|
358
Best Buy
BBY
$16.1B
| $227K | 0.03% |
3,952
-805
| -17% | -$46.2K |
|
359
Viatris
VTRS
$12.2B
| $227K | 0.03% |
+5,839
| New | +$227K |
|
360
Equifax
EFX
$30.8B
| $225K | 0.03% |
1,635
-378
| -19% | -$52K |
|
361
AutoZone
AZO
$70.6B
| $224K | 0.03% |
393
-66
| -14% | -$37.6K |
|
362
O'Reilly Automotive
ORLY
$89B
| $224K | 0.03% |
15,390
-6,000
| -28% | -$87.3K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $224K | 0.03% |
3,490
-728
| -17% | -$46.7K |
|
364
Vornado Realty Trust
VNO
$7.93B
| $223K | 0.03% |
2,942
-612
| -17% | -$46.4K |
|
|
RHT
365
DELISTED
Red Hat Inc
RHT
| $223K | 0.03% |
2,330
-911
| -28% | -$87.2K |
|
366
Quest Diagnostics
DGX
$20.5B
| $218K | 0.03% |
1,963
-628
| -24% | -$69.7K |
|
367
Microchip Technology
MCHP
$35.6B
| $218K | 0.03% |
5,662
-2,014
| -26% | -$77.5K |
|
368
Franklin Resources
BEN
$13B
| $217K | 0.03% |
4,834
-1,778
| -27% | -$79.8K |
|
369
Mohawk Industries
MHK
$8.65B
| $217K | 0.03% |
896
-89
| -9% | -$21.6K |
|
370
Devon Energy
DVN
$22.1B
| $216K | 0.03% |
6,760
-1,289
| -16% | -$41.2K |
|
371
Lincoln National
LNC
$7.98B
| $215K | 0.03% |
3,182
-910
| -22% | -$61.5K |
|
372
Boston Properties
BXP
$12.2B
| $214K | 0.03% |
1,742
-759
| -30% | -$93.2K |
|
373
Healthpeak Properties
DOC
$12.8B
| $214K | 0.03% |
6,681
-1,932
| -22% | -$61.9K |
|
374
Republic Services
RSG
$71.7B
| $214K | 0.03% |
3,365
-767
| -19% | -$48.8K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $214K | 0.03% |
4,864
-1,184
| -20% | -$52.1K |
|