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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.23B
| $213K | 0.03% |
5,969
-418
| -7% | -$14.9K |
|
377
Labcorp
LH
$23.2B
| $212K | 0.03% |
1,604
-568
| -26% | -$75.1K |
|
378
Omnicom Group
OMC
$15.4B
| $211K | 0.03% |
2,544
-988
| -28% | -$81.9K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $210K | 0.03% |
15,569
-4,050
| -21% | -$54.6K |
|
380
Waters Corp
WAT
$18.2B
| $210K | 0.03% |
1,145
-476
| -29% | -$87.3K |
|
381
WEC Energy
WEC
$34.7B
| $209K | 0.03% |
3,411
-1,559
| -31% | -$95.5K |
|
382
Whirlpool
WHR
$5.28B
| $206K | 0.03% |
+1,074
| New | +$206K |
|
383
Essential Utilities
WTRG
$11B
| $206K | 0.03% |
+6,200
| New | +$206K |
|
384
Mettler-Toledo International
MTD
$26.9B
| $205K | 0.03% |
349
-146
| -29% | -$85.8K |
|
385
Dentsply Sirona
XRAY
$2.92B
| $204K | 0.03% |
3,149
-727
| -19% | -$47.1K |
|
|
WRK
386
DELISTED
WestRock Company
WRK
| $204K | 0.03% |
3,601
-1,022
| -22% | -$57.9K |
|
387
Public Service Enterprise Group
PEG
$40.5B
| $202K | 0.03% |
4,701
-2,544
| -35% | -$109K |
|
388
Tyson Foods
TSN
$20B
| $202K | 0.03% |
3,222
-1,346
| -29% | -$84.4K |
|
389
Host Hotels & Resorts
HST
$12B
| $187K | 0.03% |
10,244
-2,246
| -18% | -$41K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.02% |
12,517
-1,261
| -9% | -$14.9K |
|
391
Coterra Energy
CTRA
$18.3B
| – | – |
-8,967
| Closed | -$214K |
|
392
Arch Capital
ACGL
$34.1B
| – | – |
-7,551
| Closed | -$239K |
|
393
Ameren
AEE
$27.2B
| – | – |
-4,511
| Closed | -$246K |
|
394
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-3,782
| Closed | -$214K |
|
395
Atara Biotherapeutics
ATRA
$90.7M
| – | – |
-1,080
| Closed | -$555K |
|
396
Brink's
BCO
$4.78B
| – | – |
-34,500
| Closed | -$1.84M |
|
397
Celanese
CE
$5.34B
| – | – |
-2,643
| Closed | -$237K |
|
398
Core Laboratories
CLB
$592M
| – | – |
-2,196
| Closed | -$254K |
|
399
Comerica
CMA
$8.85B
| – | – |
-3,486
| Closed | -$239K |
|
400
CMS Energy
CMS
$21.4B
| – | – |
-5,297
| Closed | -$237K |
|