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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33.3B
| $294K | 0.03% |
5,973
| – | – |
|
|
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
| $294K | 0.03% |
6,812
| – | – |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $294K | 0.03% |
12,521
| – | – |
|
454
Goodyear
GT
$2.4B
| $292K | 0.03% |
11,396
+553
| +5% | +$14.2K |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $290K | 0.03% |
7,302
-434
| -6% | -$17.2K |
|
456
W.R. Berkley
WRB
$27.2B
| $289K | 0.03% |
4,826
| – | – |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $285K | 0.03% |
8,947
+681
| +8% | +$21.7K |
|
458
Wabtec
WAB
$32.6B
| $284K | 0.03% |
4,045
-27,838
| -87% | -$1.95M |
|
459
Pultegroup
PHM
$26B
| $283K | 0.03% |
14,510
-622
| -4% | -$12.1K |
|
460
Flowserve
FLS
$6.91B
| $282K | 0.03% |
6,242
| – | – |
|
461
Southwest Airlines
LUV
$16.7B
| $278K | 0.03% |
7,099
| – | – |
|
462
Packaging Corp of America
PKG
$19.4B
| $278K | 0.03% |
4,155
+388
| +10% | +$26K |
|
463
TripAdvisor
TRIP
$1.95B
| $274K | 0.03% |
4,258
| – | – |
|
464
Xerox
XRX
$481M
| $273K | 0.03% |
28,784
| – | – |
|
465
Jefferies Financial Group
JEF
$13.1B
| $272K | 0.03% |
15,689
| – | – |
|
466
Foot Locker
FL
$2.3B
| $266K | 0.03% |
4,845
+314
| +7% | +$17.2K |
|
467
Sensata Technologies
ST
$4.63B
| $266K | 0.03% |
7,620
-351
| -4% | -$12.3K |
|
468
Expeditors International
EXPD
$16.2B
| $265K | 0.03% |
5,410
+378
| +8% | +$18.5K |
|
469
TechnipFMC
FTI
$15.1B
| $263K | 0.03% |
9,860
| – | – |
|
470
Kohl's
KSS
$1.73B
| $262K | 0.03% |
6,902
| – | – |
|
|
RAD
471
DELISTED
Rite Aid Corporation
RAD
| $262K | 0.03% |
35,044
+2,831
| +9% | +$21.2K |
|
472
Murphy Oil
MUR
$3.68B
| $257K | 0.03% |
8,081
-1,227
| -13% | -$39K |
|
473
Edgewell Personal Care
EPC
$1.1B
| $249K | 0.03% |
2,947
| – | – |
|
|
DISCK
474
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $249K | 0.03% |
10,458
-1,181
| -10% | -$28.1K |
|
|
GRA
475
DELISTED
W.R. Grace & Co.
GRA
| $249K | 0.03% |
3,401
-168
| -5% | -$12.3K |
|