TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+3.07%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$971M
AUM Growth
+$971M
(-2.2%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
519
New
6
Increased
107
Reduced
299
Closed
16
Top Buys
| 1 |
TSMC
TSM
|
$3.25M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.79M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.57M |
| 4 |
Charter Communications
CHTR
|
$1.49M |
| 5 |
Best Buy
BBY
|
$1.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.23M |
| 2 |
Apple
AAPL
|
$3.44M |
| 3 |
Corpay
CPAY
|
$2.7M |
| 4 |
Macy's
M
|
$2.55M |
| 5 |
Microsoft
MSFT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 15.42% |
| 2 | Financials | 15.18% |
| 3 | Consumer Staples | 10.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Technology | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $355K | 0.04% |
7,631
-524
| -6% | -$24.4K |
|
402
Hasbro
HAS
$11.1B
| $353K | 0.04% |
4,198
+267
| +7% | +$22.5K |
|
403
Arch Capital
ACGL
$34.1B
| $352K | 0.04% |
4,891
+303
| +7% | +$21.8K |
|
404
Cooper Companies
COO
$13B
| $352K | 0.04% |
2,052
-89
| -4% | -$15.3K |
|
405
Sealed Air
SEE
$4.7B
| $352K | 0.04% |
7,656
-349
| -4% | -$16K |
|
406
Fortune Brands Innovations
FBIN
$6.87B
| $348K | 0.04% |
6,008
| – | – |
|
407
Gartner
IT
$18.8B
| $347K | 0.04% |
3,564
| – | – |
|
408
Autoliv
ALV
$9.48B
| $346K | 0.04% |
3,222
+300
| +10% | +$32.2K |
|
|
TWTR
409
DELISTED
Twitter, Inc.
TWTR
| $346K | 0.04% |
20,483
| – | – |
|
410
Regency Centers
REG
$13.2B
| $345K | 0.04% |
4,120
-226
| -5% | -$18.9K |
|
|
CDK
411
DELISTED
CDK Global, Inc.
CDK
| $343K | 0.04% |
6,181
| – | – |
|
412
Lennar Class A
LEN
$34.3B
| $342K | 0.04% |
7,418
| – | – |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $341K | 0.04% |
3,758
| – | – |
|
414
Bunge Global
BG
$16.3B
| $341K | 0.04% |
5,771
| – | – |
|
415
Xylem
XYL
$34B
| $340K | 0.04% |
7,621
-558
| -7% | -$24.9K |
|
|
416
Macy's
M
$3.61B
| $338K | 0.03% |
10,070
-75,979
| -88% | -$2.55M |
|
417
Brown-Forman Class B
BF.B
$13.8B
| $335K | 0.03% |
3,357
-808
| -19% | -$80.6K |
|
418
Globe Life
GL
$11.2B
| $335K | 0.03% |
5,412
| – | – |
|
419
C.H. Robinson
CHRW
$15.1B
| $333K | 0.03% |
4,487
-678
| -13% | -$50.3K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $333K | 0.03% |
9,327
| – | – |
|
421
Travel + Leisure Co
TNL
$4.01B
| $331K | 0.03% |
4,642
| – | – |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $328K | 0.03% |
3,993
-203
| -5% | -$16.7K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $328K | 0.03% |
9,996
-575
| -5% | -$18.9K |
|
424
ResMed
RMD
$39.7B
| $327K | 0.03% |
5,172
-715
| -12% | -$45.2K |
|
425
lululemon athletica
LULU
$23.6B
| $326K | 0.03% |
4,419
-278
| -6% | -$20.5K |
|