TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+5.22%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$867M
AUM Growth
-$51.8M
(-5.6%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
500
New
6
Increased
39
Reduced
405
Closed
41
Top Buys
| 1 |
Starbucks
SBUX
|
$9.21M |
| 2 |
Kroger
KR
|
$8.02M |
| 3 |
NVIDIA
NVDA
|
$7.21M |
| 4 |
Masco
MAS
|
$6.05M |
| 5 |
Goldman Sachs
GS
|
$6.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$7.76M |
| 2 |
American Tower
AMT
|
$6.33M |
| 3 |
LKQ Corp
LKQ
|
$5.57M |
| 4 |
Church & Dwight Co
CHD
|
$5.5M |
| 5 |
Marsh & McLennan
MMC
|
$5.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Technology | 10.93% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arthur J. Gallagher & Co
AJG
$77B
| $236K | 0.03% |
4,536
-1,748
| -28% | -$90.9K |
|
402
Raymond James Financial
RJF
$34.1B
| $236K | 0.03% |
5,115
-2,163
| -30% | -$99.8K |
|
|
RAD
403
DELISTED
Rite Aid Corporation
RAD
| $235K | 0.03% |
1,427
-459
| -24% | -$75.6K |
|
|
CIT
404
DELISTED
CIT Group Inc.
CIT
| $234K | 0.03% |
5,475
-2,520
| -32% | -$108K |
|
405
Globe Life
GL
$11.5B
| $231K | 0.03% |
3,129
-1,252
| -29% | -$92.4K |
|
406
Hormel Foods
HRL
$13.9B
| $231K | 0.03% |
6,639
-3,317
| -33% | -$115K |
|
407
Synopsys
SNPS
$111B
| $229K | 0.03% |
3,899
-1,557
| -29% | -$91.4K |
|
408
Travel + Leisure Co
TNL
$4.12B
| $229K | 0.03% |
6,649
-2,585
| -28% | -$89K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $229K | 0.03% |
2,911
-969
| -25% | -$76.2K |
|
410
Autoliv
ALV
$9.63B
| $228K | 0.03% |
2,795
-1,139
| -29% | -$92.9K |
|
411
Alibaba
BABA
$312B
| $228K | 0.03% |
2,600
| – | – |
|
412
Extra Space Storage
EXR
$30.5B
| $228K | 0.03% |
2,950
-1,403
| -32% | -$108K |
|
413
Xylem
XYL
$34.5B
| $228K | 0.03% |
4,601
-1,802
| -28% | -$89.3K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $228K | 0.03% |
7,175
-3,341
| -32% | -$106K |
|
415
Cooper Companies
COO
$13.5B
| $223K | 0.03% |
5,088
-1,844
| -27% | -$80.8K |
|
|
QVCGA
416
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $223K | 0.03% |
230
-74
| -24% | -$71.7K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $222K | 0.03% |
2,403
-939
| -28% | -$86.7K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $222K | 0.03% |
13,600
-5,858
| -30% | -$95.6K |
|
419
Fidelity National Financial
FNF
$16.4B
| $220K | 0.03% |
9,334
-3,360
| -26% | -$79.2K |
|
420
Gartner
IT
$17.9B
| $219K | 0.03% |
2,170
-1,034
| -32% | -$104K |
|
421
Voya Financial
VOYA
$7.48B
| $219K | 0.03% |
5,587
-3,020
| -35% | -$118K |
|
422
Affiliated Managers Group
AMG
$6.62B
| $218K | 0.03% |
1,502
-483
| -24% | -$70.1K |
|
423
Southwest Airlines
LUV
$16.3B
| $218K | 0.03% |
4,370
-2,374
| -35% | -$118K |
|
424
Helmerich & Payne
HP
$2.07B
| $217K | 0.03% |
2,808
-1,590
| -36% | -$123K |
|
425
Bunge Global
BG
$16.2B
| $216K | 0.02% |
2,990
-1,570
| -34% | -$113K |
|