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 | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.03% |
28,207
+2,554
| +10% | +$28.4K |
|
|
DISCK
452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | 0.03% |
11,639
| – | – |
|
453
Avery Dennison
AVY
$13B
| $311K | 0.03% |
4,318
| – | – |
|
454
Sensata Technologies
ST
$4.7B
| $310K | 0.03% |
+7,971
| New | +$310K |
|
|
XEC
455
DELISTED
CIMAREX ENERGY CO
XEC
| $310K | 0.03% |
3,189
-491
| -13% | -$47.7K |
|
|
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
| $310K | 0.03% |
+7,630
| New | +$310K |
|
457
Celanese
CE
$5.08B
| $308K | 0.03% |
4,703
-1,258
| -21% | -$82.4K |
|
458
Comerica
CMA
$9.07B
| $308K | 0.03% |
8,123
+638
| +9% | +$24.2K |
|
459
Iron Mountain
IRM
$26.9B
| $308K | 0.03% |
9,080
-472
| -5% | -$16K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $307K | 0.03% |
12,521
+4,391
| +54% | +$108K |
|
461
Leggett & Platt
LEG
$1.33B
| $306K | 0.03% |
6,324
| – | – |
|
462
Helmerich & Payne
HP
$2.07B
| $305K | 0.03% |
5,190
| – | – |
|
|
ADT
463
DELISTED
ADT CORP
ADT
| $305K | 0.03% |
7,384
-610
| -8% | -$25.2K |
|
|
464
Polaris
PII
$3.26B
| $295K | 0.03% |
2,995
-73,232
| -96% | -$7.21M |
|
465
Globe Life
GL
$11.5B
| $293K | 0.03% |
5,412
| – | – |
|
466
Signet Jewelers
SIG
$3.73B
| $293K | 0.03% |
+2,361
| New | +$293K |
|
467
Foot Locker
FL
$2.3B
| $292K | 0.03% |
4,531
-1,206
| -21% | -$77.7K |
|
|
HAR
468
DELISTED
Harman International Industries
HAR
| $292K | 0.03% |
3,284
+458
| +16% | +$40.7K |
|
469
Voya Financial
VOYA
$7.48B
| $291K | 0.03% |
9,782
+3,122
| +47% | +$92.9K |
|
470
SEI Investments
SEIC
$11B
| $291K | 0.03% |
+6,753
| New | +$291K |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $288K | 0.03% |
6,181
+959
| +18% | +$44.7K |
|
|
WBC
472
DELISTED
WABCO HOLDINGS INC.
WBC
| $288K | 0.03% |
2,691
+151
| +6% | +$16.2K |
|
473
International Flavors & Fragrances
IFF
$16.8B
| $287K | 0.03% |
2,521
-698
| -22% | -$79.5K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.88B
| $286K | 0.03% |
9,719
+1,073
| +12% | +$31.6K |
|
475
Raymond James Financial
RJF
$34.1B
| $284K | 0.03% |
+8,960
| New | +$284K |
|