TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Garmin
GRMN
$45.7B
| $267K | 0.03% |
6,089
-1,481
| -20% | -$64.9K |
|
|
DNB
477
DELISTED
Dun & Bradstreet
DNB
| $267K | 0.03% |
2,185
-380
| -15% | -$46.4K |
|
478
Nabors Industries
NBR
$560M
| $257K | 0.03% |
356
-72
| -17% | -$52K |
|
479
Oceaneering
OII
$2.41B
| $257K | 0.03% |
5,508
| – | – |
|
480
MDU Resources
MDU
$3.31B
| $254K | 0.02% |
34,173
-2,282
| -6% | -$17K |
|
481
Capri Holdings
CPRI
$2.53B
| $253K | 0.02% |
6,000
| – | – |
|
482
American States Water
AWR
$2.88B
| $247K | 0.02% |
6,600
| – | – |
|
483
GameStop
GME
$10.1B
| $245K | 0.02% |
22,824
-1,712
| -7% | -$18.4K |
|
484
Skyworks Solutions
SWKS
$11.2B
| $245K | 0.02% |
+2,358
| New | +$245K |
|
485
Monster Beverage
MNST
$61B
| $242K | 0.02% |
+10,848
| New | +$242K |
|
486
Universal Health Services
UHS
$12.1B
| $227K | 0.02% |
+1,600
| New | +$227K |
|
487
Trip.com Group
TCOM
$47.6B
| $218K | 0.02% |
6,000
-1,400
| -19% | -$50.9K |
|
488
Lennar Class A
LEN
$36.7B
| $216K | 0.02% |
+4,451
| New | +$216K |
|
489
Foot Locker
FL
$2.29B
| $213K | 0.02% |
+3,172
| New | +$213K |
|
|
UNIT
490
Uniti Group
UNIT
$1.59B
| $213K | 0.02% |
+8,601
| New | +$213K |
|
|
IHS
491
DELISTED
IHS INC CL-A COM STK
IHS
| $207K | 0.02% |
+1,611
| New | +$207K |
|
492
Arch Capital
ACGL
$34.1B
| $205K | 0.02% |
+9,192
| New | +$205K |
|
|
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
| $205K | 0.02% |
+4,194
| New | +$205K |
|
|
SPLK
494
DELISTED
Splunk Inc
SPLK
| $203K | 0.02% |
+2,919
| New | +$203K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $202K | 0.02% |
+2,213
| New | +$202K |
|
496
Cooper Companies
COO
$13.5B
| $202K | 0.02% |
+4,532
| New | +$202K |
|
|
ESV
497
DELISTED
Ensco Rowan plc
ESV
| $201K | 0.02% |
+2,258
| New | +$201K |
|
|
TSL
498
DELISTED
Trina Solar Limited
TSL
| $198K | 0.02% |
+17,000
| New | +$198K |
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $188K | 0.02% |
+1,124
| New | +$188K |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $162K | 0.02% |
+10,000
| New | +$162K |
|