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 | |
|---|---|---|---|---|---|---|
401
Everest Group
EG
$14.5B
| $352K | 0.04% |
1,781
-75
| -4% | -$14.8K |
|
402
Pinnacle West Capital
PNW
$10.7B
| $350K | 0.04% |
4,667
-398
| -8% | -$29.8K |
|
403
NetApp
NTAP
$23.7B
| $349K | 0.04% |
12,778
+590
| +5% | +$16.1K |
|
404
Pentair
PNR
$18B
| $348K | 0.04% |
9,558
-1,015
| -10% | -$37K |
|
405
Harley-Davidson
HOG
$3.67B
| $347K | 0.04% |
6,764
-1,404
| -17% | -$72K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $347K | 0.04% |
6,067
| – | – |
|
407
Autoliv
ALV
$9.63B
| $346K | 0.03% |
4,056
-648
| -14% | -$55.3K |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $346K | 0.03% |
13,552
| – | – |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $346K | 0.03% |
7,262
+546
| +8% | +$26K |
|
410
Core Laboratories
CLB
$585M
| $345K | 0.03% |
+3,068
| New | +$345K |
|
411
Lincoln National
LNC
$8.19B
| $345K | 0.03% |
8,795
-367
| -4% | -$14.4K |
|
412
KeyCorp
KEY
$21B
| $343K | 0.03% |
31,103
-1,296
| -4% | -$14.3K |
|
413
NOV
NOV
$4.96B
| $343K | 0.03% |
11,037
+488
| +5% | +$15.2K |
|
|
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
| $343K | 0.03% |
9,327
-1,808
| -16% | -$66.5K |
|
415
CenterPoint Energy
CNP
$24.5B
| $342K | 0.03% |
16,362
-2,589
| -14% | -$54.1K |
|
416
JB Hunt Transport Services
JBHT
$14.1B
| $342K | 0.03% |
4,063
+371
| +10% | +$31.2K |
|
417
Genuine Parts
GPC
$19.6B
| $340K | 0.03% |
3,421
-861
| -20% | -$85.6K |
|
418
ResMed
RMD
$40.1B
| $340K | 0.03% |
5,887
| – | – |
|
419
AES
AES
$9.12B
| $339K | 0.03% |
28,742
-2,501
| -8% | -$29.5K |
|
|
TWTR
420
DELISTED
Twitter, Inc.
TWTR
| $339K | 0.03% |
20,483
+3,796
| +23% | +$62.8K |
|
421
Arthur J. Gallagher & Co
AJG
$77B
| $338K | 0.03% |
+7,589
| New | +$338K |
|
422
Best Buy
BBY
$16.3B
| $338K | 0.03% |
10,410
-1,929
| -16% | -$62.6K |
|
|
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
| $338K | 0.03% |
6,812
-284
| -4% | -$14.1K |
|
424
Fortune Brands Innovations
FBIN
$7.09B
| $337K | 0.03% |
+7,029
| New | +$337K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $336K | 0.03% |
3,758
+1,545
| +70% | +$138K |
|