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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.5B
| – | – |
-3,801
| Closed | -$204K |
|
427
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-4,210
| Closed | -$205K |
|
428
Molina Healthcare
MOH
$9.47B
| – | – |
-9,200
| Closed | -$420K |
|
429
The Mosaic Company
MOS
$10.3B
| – | – |
-7,133
| Closed | -$208K |
|
430
Motorola Solutions
MSI
$79.8B
| – | – |
-2,818
| Closed | -$243K |
|
431
NOV
NOV
$4.95B
| – | – |
-6,022
| Closed | -$241K |
|
432
NetApp
NTAP
$23.7B
| – | – |
-5,372
| Closed | -$225K |
|
433
News Corp Class A
NWSA
$16.6B
| – | – |
-10,707
| Closed | -$139K |
|
|
PE
434
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-13,900
| Closed | -$452K |
|
435
Realty Income
O
$54.2B
| – | – |
-4,874
| Closed | -$281K |
|
436
Paychex
PAYX
$48.7B
| – | – |
-4,348
| Closed | -$256K |
|
437
Puma Biotechnology
PBYI
$253M
| – | – |
-14,500
| Closed | -$539K |
|
438
Penumbra
PEN
$11B
| – | – |
-7,000
| Closed | -$584K |
|
439
Packaging Corp of America
PKG
$19.8B
| – | – |
-2,248
| Closed | -$206K |
|
440
PVH
PVH
$4.22B
| – | – |
-1,931
| Closed | -$200K |
|
441
SL Green Realty
SLG
$4.4B
| – | – |
-2,160
| Closed | -$223K |
|
442
Synopsys
SNPS
$111B
| – | – |
-3,178
| Closed | -$229K |
|
443
Molson Coors Class B
TAP
$9.96B
| – | – |
-2,707
| Closed | -$259K |
|
444
Travel + Leisure Co
TNL
$4.08B
| – | – |
-5,329
| Closed | -$203K |
|
445
T Rowe Price
TROW
$23.8B
| – | – |
-3,528
| Closed | -$240K |
|
446
Trinseo
TSE
$88.1M
| – | – |
-8,300
| Closed | -$557K |
|
447
Textron
TXT
$14.5B
| – | – |
-15,754
| Closed | -$750K |
|
448
Universal Health Services
UHS
$12.1B
| – | – |
-1,871
| Closed | -$233K |
|
449
Unum
UNM
$12.6B
| – | – |
-4,549
| Closed | -$213K |
|
450
Veritex Holdings
VBTX
$1.87B
| – | – |
-48,877
| Closed | -$1.37M |
|