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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$24.7B
| – | – |
-7,968
| Closed | -$220K |
|
402
Cooper Companies
COO
$13.5B
| – | – |
-4,220
| Closed | -$211K |
|
403
D.R. Horton
DHI
$54.2B
| – | – |
-6,083
| Closed | -$203K |
|
404
Dover
DOV
$24.4B
| – | – |
-3,868
| Closed | -$251K |
|
405
DaVita
DVA
$9.86B
| – | – |
-3,165
| Closed | -$215K |
|
406
Everest Group
EG
$14.3B
| – | – |
-872
| Closed | -$204K |
|
407
Eastman Chemical
EMN
$7.93B
| – | – |
-2,650
| Closed | -$214K |
|
408
Entergy
ETR
$39.2B
| – | – |
-6,222
| Closed | -$236K |
|
409
Extra Space Storage
EXR
$31.3B
| – | – |
-2,718
| Closed | -$202K |
|
410
Fastenal
FAST
$55.1B
| – | – |
-19,404
| Closed | -$250K |
|
411
FirstEnergy
FE
$25.1B
| – | – |
-7,913
| Closed | -$252K |
|
412
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-55,900
| Closed | -$399K |
|
413
Globe Life
GL
$11.3B
| – | – |
-2,760
| Closed | -$213K |
|
414
W.W. Grainger
GWW
$47.5B
| – | – |
-975
| Closed | -$227K |
|
|
HES
415
DELISTED
Hess
HES
| – | – |
-4,463
| Closed | -$215K |
|
416
International Flavors & Fragrances
IFF
$16.9B
| – | – |
-1,603
| Closed | -$212K |
|
417
Iron Mountain
IRM
$27.2B
| – | – |
-5,907
| Closed | -$211K |
|
418
Invesco
IVZ
$9.81B
| – | – |
-7,670
| Closed | -$235K |
|
419
Jefferies Financial Group
JEF
$13.1B
| – | – |
-9,001
| Closed | -$209K |
|
420
Kellanova
K
$27.8B
| – | – |
-3,737
| Closed | -$255K |
|
421
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-2,390
| Closed | -$234K |
|
422
KLA
KLAC
$119B
| – | – |
-2,831
| Closed | -$269K |
|
423
CarMax
KMX
$9.11B
| – | – |
-3,581
| Closed | -$212K |
|
424
Loews
L
$20B
| – | – |
-5,642
| Closed | -$264K |
|
425
Lennar Class A
LEN
$36.7B
| – | – |
-4,230
| Closed | -$206K |
|