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 | |
|---|---|---|---|---|---|---|
|
Y
426
DELISTED
Alleghany Corporation
Y
| $336K | 0.03% |
+677
| New | +$336K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $336K | 0.03% |
14,926
-895
| -6% | -$20.1K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | 0.03% |
4,785
| – | – |
|
429
Xylem
XYL
$34.5B
| $335K | 0.03% |
8,179
| – | – |
|
430
F5
FFIV
$18.1B
| $333K | 0.03% |
3,147
| – | – |
|
431
Lear
LEA
$5.87B
| $331K | 0.03% |
2,977
+1,243
| +72% | +$138K |
|
432
Textron
TXT
$14.5B
| $331K | 0.03% |
9,072
-1,429
| -14% | -$52.1K |
|
433
Cooper Companies
COO
$13.5B
| $330K | 0.03% |
+8,564
| New | +$330K |
|
434
Unum
UNM
$12.4B
| $329K | 0.03% |
10,654
+590
| +6% | +$18.2K |
|
435
Bunge Global
BG
$16.2B
| $327K | 0.03% |
5,771
| – | – |
|
436
Huntington Bancshares
HBAN
$26.1B
| $327K | 0.03% |
34,242
+4,552
| +15% | +$43.5K |
|
437
Arch Capital
ACGL
$34.4B
| $326K | 0.03% |
13,764
+4,572
| +50% | +$108K |
|
438
Fluor
FLR
$6.7B
| $326K | 0.03% |
6,080
-362
| -6% | -$19.4K |
|
439
The Mosaic Company
MOS
$10.4B
| $326K | 0.03% |
12,081
+494
| +4% | +$13.3K |
|
440
Western Union
WU
$2.82B
| $326K | 0.03% |
16,923
-3,512
| -17% | -$67.7K |
|
441
Regency Centers
REG
$13.4B
| $325K | 0.03% |
4,346
| – | – |
|
|
CA
442
DELISTED
CA, Inc.
CA
| $325K | 0.03% |
10,571
-969
| -8% | -$29.8K |
|
443
Synopsys
SNPS
$111B
| $324K | 0.03% |
6,681
| – | – |
|
444
Kohl's
KSS
$1.84B
| $322K | 0.03% |
6,902
-1,302
| -16% | -$60.7K |
|
445
Xerox
XRX
$488M
| $321K | 0.03% |
10,924
-3,558
| -25% | -$105K |
|
446
Gartner
IT
$17.9B
| $318K | 0.03% |
+3,564
| New | +$318K |
|
447
lululemon athletica
LULU
$24.7B
| $318K | 0.03% |
4,697
+426
| +10% | +$28.8K |
|
448
Southwest Airlines
LUV
$16.3B
| $318K | 0.03% |
7,099
| – | – |
|
449
Ashland
ASH
$2.48B
| $316K | 0.03% |
+5,879
| New | +$316K |
|
450
Hasbro
HAS
$11.3B
| $315K | 0.03% |
3,931
-900
| -19% | -$72.1K |
|