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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $372K | 0.04% |
12,293
-513
| -4% | -$15.5K |
|
377
CMS Energy
CMS
$21.4B
| $371K | 0.04% |
8,753
+2,523
| +40% | +$107K |
|
|
IHS
378
DELISTED
IHS INC CL-A COM STK
IHS
| $370K | 0.04% |
+2,978
| New | +$370K |
|
379
Mettler-Toledo International
MTD
$26.9B
| $369K | 0.04% |
1,069
+240
| +29% | +$82.8K |
|
380
Microchip Technology
MCHP
$35.6B
| $367K | 0.04% |
15,208
-1,460
| -9% | -$35.2K |
|
381
Regions Financial
RF
$24.1B
| $367K | 0.04% |
46,705
-1,947
| -4% | -$15.3K |
|
382
VeriSign
VRSN
$26.2B
| $367K | 0.04% |
4,150
| – | – |
|
383
Federal Realty Investment Trust
FRT
$8.86B
| $366K | 0.04% |
2,344
-387
| -14% | -$60.4K |
|
384
Interpublic Group of Companies
IPG
$9.94B
| $364K | 0.04% |
15,857
-661
| -4% | -$15.2K |
|
385
Coca-Cola Europacific Partners
CCEP
$40.4B
| $363K | 0.04% |
7,162
-1,206
| -14% | -$61.1K |
|
|
LLTC
386
DELISTED
Linear Technology Corp
LLTC
| $363K | 0.04% |
8,155
-1,123
| -12% | -$50K |
|
387
Capri Holdings
CPRI
$2.53B
| $362K | 0.04% |
6,364
+364
| +6% | +$20.7K |
|
388
Fidelity National Financial
FNF
$16.5B
| $362K | 0.04% |
15,394
+598
| +4% | +$14.1K |
|
389
Waters Corp
WAT
$18.2B
| $362K | 0.04% |
2,746
-440
| -14% | -$58K |
|
390
Acuity Brands
AYI
$10.4B
| $361K | 0.04% |
1,653
-69
| -4% | -$15.1K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $360K | 0.04% |
10,242
-427
| -4% | -$15K |
|
392
Lennar Class A
LEN
$36.7B
| $359K | 0.04% |
7,793
+1,308
| +20% | +$60.3K |
|
|
CPGX
393
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $359K | 0.04% |
14,313
+1,546
| +12% | +$38.8K |
|
394
Affiliated Managers Group
AMG
$6.54B
| $358K | 0.04% |
2,206
| – | – |
|
395
Goodyear
GT
$2.43B
| $358K | 0.04% |
10,843
+3,959
| +58% | +$131K |
|
396
PVH
PVH
$4.22B
| $355K | 0.04% |
3,581
| – | – |
|
397
Travel + Leisure Co
TNL
$4.08B
| $355K | 0.04% |
10,282
-430
| -4% | -$14.8K |
|
398
Loews
L
$20B
| $354K | 0.04% |
9,264
-1,943
| -17% | -$74.2K |
|
399
SL Green Realty
SLG
$4.4B
| $354K | 0.04% |
3,775
-121
| -3% | -$11.3K |
|
400
Western Digital
WDC
$31.9B
| $354K | 0.04% |
9,926
| – | – |
|