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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27.2B
| $283K | 0.03% |
15,132
+1,709
| +13% | +$32K |
|
477
TripAdvisor
TRIP
$2.09B
| $283K | 0.03% |
4,258
| – | – |
|
478
Robert Half
RHI
$3.8B
| $280K | 0.03% |
6,007
| – | – |
|
479
H&R Block
HRB
$6.88B
| $279K | 0.03% |
10,564
+815
| +8% | +$21.5K |
|
480
ManpowerGroup
MAN
$1.91B
| $278K | 0.03% |
3,419
| – | – |
|
481
Flowserve
FLS
$7.13B
| $277K | 0.03% |
6,242
| – | – |
|
|
SPLK
482
DELISTED
Splunk Inc
SPLK
| $272K | 0.03% |
5,553
+2,043
| +58% | +$100K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $272K | 0.03% |
24,673
| – | – |
|
484
W.R. Berkley
WRB
$27.7B
| $271K | 0.03% |
16,288
| – | – |
|
485
TechnipFMC
FTI
$16.3B
| $270K | 0.03% |
13,252
| – | – |
|
486
OGE Energy
OGE
$8.92B
| $266K | 0.03% |
+9,288
| New | +$266K |
|
487
Jacobs Solutions
J
$17.2B
| $264K | 0.03% |
7,315
| – | – |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $263K | 0.03% |
1,611
+86
| +6% | +$14K |
|
|
TIF
489
DELISTED
Tiffany & Co.
TIF
| $262K | 0.03% |
3,567
-1,097
| -24% | -$80.6K |
|
|
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
| $261K | 0.03% |
2,203
-1,001
| -31% | -$119K |
|
|
LPT
491
DELISTED
Liberty Property Trust
LPT
| $259K | 0.03% |
7,736
| – | – |
|
492
Toll Brothers
TOL
$14B
| $257K | 0.03% |
8,724
+980
| +13% | +$28.9K |
|
|
CIT
493
DELISTED
CIT Group Inc.
CIT
| $256K | 0.03% |
+8,266
| New | +$256K |
|
494
Jefferies Financial Group
JEF
$13.4B
| $254K | 0.03% |
17,527
| – | – |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $254K | 0.03% |
+3,569
| New | +$254K |
|
496
News Corp Class A
NWSA
$16.5B
| $251K | 0.03% |
19,638
+372
| +2% | +$4.76K |
|
497
Ralph Lauren
RL
$19.4B
| $251K | 0.03% |
2,609
| – | – |
|
498
Expeditors International
EXPD
$16.5B
| $246K | 0.02% |
5,032
-2,662
| -35% | -$130K |
|
499
Garmin
GRMN
$45.7B
| $243K | 0.02% |
6,089
| – | – |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.02% |
5,219
| – | – |
|