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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.4B
| $325K | 0.03% |
1,781
| – | – |
|
|
IHS
427
DELISTED
IHS INC CL-A COM STK
IHS
| $324K | 0.03% |
2,799
-179
| -6% | -$20.7K |
|
428
Leggett & Platt
LEG
$1.26B
| $323K | 0.03% |
6,324
| – | – |
|
429
PVH
PVH
$4.14B
| $322K | 0.03% |
3,412
-169
| -5% | -$15.9K |
|
430
Unum
UNM
$11.8B
| $320K | 0.03% |
10,066
-588
| -6% | -$18.7K |
|
431
Helmerich & Payne
HP
$2.1B
| $318K | 0.03% |
4,742
-448
| -9% | -$30K |
|
432
The Mosaic Company
MOS
$10.5B
| $316K | 0.03% |
12,081
| – | – |
|
433
Capri Holdings
CPRI
$2.44B
| $315K | 0.03% |
6,364
| – | – |
|
434
Ashland
ASH
$2.51B
| $314K | 0.03% |
2,733
-143
| -5% | -$16.4K |
|
435
NetApp
NTAP
$22.9B
| $314K | 0.03% |
12,778
| – | – |
|
436
Western Union
WU
$2.81B
| $312K | 0.03% |
16,271
-652
| -4% | -$12.5K |
|
437
Affiliated Managers Group
AMG
$6.48B
| $311K | 0.03% |
2,206
| – | – |
|
438
Comerica
CMA
$8.91B
| $310K | 0.03% |
7,536
-587
| -7% | -$24.1K |
|
439
Celanese
CE
$4.98B
| $308K | 0.03% |
4,703
| – | – |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $307K | 0.03% |
3,799
-264
| -6% | -$21.3K |
|
441
Harley-Davidson
HOG
$3.54B
| $306K | 0.03% |
6,764
| – | – |
|
|
JNPR
442
DELISTED
Juniper Networks
JNPR
| $305K | 0.03% |
13,552
| – | – |
|
443
OGE Energy
OGE
$8.91B
| $304K | 0.03% |
9,288
| – | – |
|
444
Avery Dennison
AVY
$13.2B
| $303K | 0.03% |
4,051
-267
| -6% | -$20K |
|
445
Lear
LEA
$5.83B
| $303K | 0.03% |
2,977
| – | – |
|
446
Jacobs Solutions
J
$17.4B
| $301K | 0.03% |
6,051
| – | – |
|
|
SPLK
447
DELISTED
Splunk Inc
SPLK
| $301K | 0.03% |
5,553
| – | – |
|
448
Fluor
FLR
$6.64B
| $300K | 0.03% |
6,080
| – | – |
|
449
SEI Investments
SEIC
$10.8B
| $297K | 0.03% |
6,169
-584
| -9% | -$28.1K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $295K | 0.03% |
32,970
-1,272
| -4% | -$11.4K |
|