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 | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$52.7B
| $216K | 0.02% |
7,893
-3,297
| -29% | -$90.2K |
|
427
Fortune Brands Innovations
FBIN
$7.09B
| $216K | 0.02% |
4,735
-1,905
| -29% | -$86.9K |
|
428
TechnipFMC
FTI
$16.3B
| $216K | 0.02% |
8,153
-3,333
| -29% | -$88.3K |
|
429
International Flavors & Fragrances
IFF
$16.8B
| $216K | 0.02% |
1,836
-837
| -31% | -$98.5K |
|
430
Iron Mountain
IRM
$26.9B
| $216K | 0.02% |
6,659
-2,206
| -25% | -$71.6K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $216K | 0.02% |
3,619
-1,531
| -30% | -$91.4K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $215K | 0.02% |
4,383
-1,802
| -29% | -$88.4K |
|
433
Goodyear
GT
$2.41B
| $214K | 0.02% |
6,943
-2,557
| -27% | -$78.8K |
|
434
Jefferies Financial Group
JEF
$13.4B
| $214K | 0.02% |
10,271
-4,286
| -29% | -$89.3K |
|
435
Lennar Class A
LEN
$35.8B
| $213K | 0.02% |
5,201
-1,755
| -25% | -$71.9K |
|
436
Packaging Corp of America
PKG
$19.5B
| $213K | 0.02% |
2,508
-1,000
| -29% | -$84.9K |
|
|
HAR
437
DELISTED
Harman International Industries
HAR
| $210K | 0.02% |
1,889
-1,140
| -38% | -$127K |
|
438
Expeditors International
EXPD
$16.5B
| $209K | 0.02% |
3,947
-1,965
| -33% | -$104K |
|
439
The Mosaic Company
MOS
$10.4B
| $209K | 0.02% |
7,133
-4,343
| -38% | -$127K |
|
440
AES
AES
$9.12B
| $207K | 0.02% |
17,850
-5,998
| -25% | -$69.6K |
|
441
Fluor
FLR
$6.7B
| $207K | 0.02% |
3,939
-1,491
| -27% | -$78.4K |
|
442
ResMed
RMD
$40.1B
| $207K | 0.02% |
3,335
-1,623
| -33% | -$101K |
|
443
Wabtec
WAB
$33.1B
| $204K | 0.02% |
2,459
-1,141
| -32% | -$94.7K |
|
444
Kohl's
KSS
$1.84B
| $203K | 0.02% |
4,117
-1,563
| -28% | -$77.1K |
|
445
PVH
PVH
$4.29B
| $202K | 0.02% |
2,235
-629
| -22% | -$56.8K |
|
446
Regency Centers
REG
$13.4B
| $201K | 0.02% |
2,922
-774
| -21% | -$53.2K |
|
447
VeriSign
VRSN
$25.9B
| $201K | 0.02% |
2,648
-996
| -27% | -$75.6K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $201K | 0.02% |
2,593
-1,504
| -37% | -$117K |
|
449
Howmet Aerospace
HWM
$72.4B
| $193K | 0.02% |
+13,572
| New | +$193K |
|
450
Pultegroup
PHM
$27.2B
| $187K | 0.02% |
10,186
-2,707
| -21% | -$49.7K |
|