TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.95%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.55B
AUM Growth
+$1.55B
(-4%)
Cap. Flow
-$62.8M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
538
New
12
Increased
36
Reduced
402
Closed
11
Top Buys
| 1 |
Dollar Tree
DLTR
|
$5.5M |
| 2 |
Verizon
VZ
|
$3.59M |
| 3 |
Tesla
TSLA
|
$917K |
| 4 |
Capri Holdings
CPRI
|
$560K |
| 5 |
Flowserve
FLS
|
$431K |
Top Sells
| 1 |
Gogo Inc
GOGO
|
$6.35M |
| 2 |
Brunswick
BC
|
$3.48M |
| 3 |
Apple
AAPL
|
$2.05M |
| 4 |
Citigroup
C
|
$1.92M |
| 5 |
AGN
Allergan plc
AGN
|
$1.85M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Financials | 15.4% |
| 3 | Technology | 12.07% |
| 4 | Energy | 10.86% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Advance Auto Parts
AAP
$3.54B
| $834K | 0.05% |
6,593
-279
| -4% | -$35.3K |
|
377
Jacobs Solutions
J
$17.1B
| $829K | 0.05% |
13,052
-600
| -4% | -$38.1K |
|
378
Quest Diagnostics
DGX
$20.1B
| $829K | 0.05% |
14,317
| – | – |
|
379
Cintas
CTAS
$82.9B
| $829K | 0.05% |
13,914
-700
| -5% | -$41.7K |
|
380
Lam Research
LRCX
$124B
| $828K | 0.05% |
15,052
-1,600
| -10% | -$88K |
|
381
H&R Block
HRB
$6.83B
| $827K | 0.05% |
27,377
-1,300
| -5% | -$39.3K |
|
382
Newell Brands
NWL
$2.64B
| $823K | 0.05% |
27,534
-1,400
| -5% | -$41.8K |
|
|
DISCA
383
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $819K | 0.05% |
9,898
-2,700
| -21% | -$223K |
|
384
Equifax
EFX
$29.3B
| $815K | 0.05% |
11,987
-500
| -4% | -$34K |
|
385
Loews
L
$20.1B
| $812K | 0.05% |
18,428
-1,000
| -5% | -$44.1K |
|
386
Host Hotels & Resorts
HST
$11.8B
| $810K | 0.05% |
40,044
| – | – |
|
387
Mohawk Industries
MHK
$8.11B
| $809K | 0.05% |
5,946
-300
| -5% | -$40.8K |
|
|
SWY
388
DELISTED
SAFEWAY INC
SWY
| $808K | 0.05% |
21,865
-866
| -4% | -$32K |
|
389
International Flavors & Fragrances
IFF
$16.8B
| $806K | 0.05% |
8,427
-607
| -7% | -$58.1K |
|
390
Genuine Parts
GPC
$19B
| $806K | 0.05% |
9,275
-1,815
| -16% | -$158K |
|
391
Analog Devices
ADI
$120B
| $803K | 0.05% |
15,112
| – | – |
|
392
Republic Services
RSG
$72.6B
| $802K | 0.05% |
23,481
-1,900
| -7% | -$64.9K |
|
|
VMW
393
DELISTED
VMware, Inc
VMW
| $799K | 0.05% |
7,393
-492
| -6% | -$53.2K |
|
394
Fidelity National Financial
FNF
$16.2B
| $799K | 0.05% |
25,419
| – | – |
|
395
Realty Income
O
$53B
| $795K | 0.05% |
19,452
| – | – |
|
396
Microchip Technology
MCHP
$34.2B
| $792K | 0.05% |
16,573
-2,900
| -15% | -$139K |
|
397
Ball Corp
BALL
$13.6B
| $790K | 0.05% |
14,418
-900
| -6% | -$49.3K |
|
398
Federal Realty Investment Trust
FRT
$8.63B
| $788K | 0.05% |
6,868
-287
| -4% | -$32.9K |
|
|
RHT
399
DELISTED
Red Hat Inc
RHT
| $784K | 0.05% |
14,806
-500
| -3% | -$26.5K |
|
400
HF Sinclair
DINO
$9.65B
| $783K | 0.05% |
16,457
-9,200
| -36% | -$438K |
|