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 | |
|---|---|---|---|---|---|---|
476
American States Water
AWR
$2.83B
| $245K | 0.03% |
+5,600
| New | +$245K |
|
477
Polaris
PII
$3.19B
| $245K | 0.03% |
2,995
| – | – |
|
478
H&R Block
HRB
$6.74B
| $243K | 0.03% |
10,564
| – | – |
|
479
Robert Half
RHI
$3.79B
| $243K | 0.03% |
6,375
+368
| +6% | +$14K |
|
480
Signet Jewelers
SIG
$3.72B
| $243K | 0.03% |
2,953
+592
| +25% | +$48.7K |
|
|
HAR
481
DELISTED
Harman International Industries
HAR
| $236K | 0.02% |
3,284
| – | – |
|
482
Ralph Lauren
RL
$18.8B
| $234K | 0.02% |
2,609
| – | – |
|
483
Voya Financial
VOYA
$7.18B
| $233K | 0.02% |
9,398
-384
| -4% | -$9.52K |
|
|
WBC
484
DELISTED
WABCO HOLDINGS INC.
WBC
| $230K | 0.02% |
2,512
-179
| -7% | -$16.4K |
|
|
DNB
485
DELISTED
Dun & Bradstreet
DNB
| $224K | 0.02% |
1,835
-350
| -16% | -$42.7K |
|
486
ManpowerGroup
MAN
$1.91B
| $220K | 0.02% |
3,419
| – | – |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $216K | 0.02% |
3,779
-320
| -8% | -$18.3K |
|
|
TIF
488
DELISTED
Tiffany & Co.
TIF
| $216K | 0.02% |
3,567
| – | – |
|
489
Toll Brothers
TOL
$13.3B
| $214K | 0.02% |
7,952
-772
| -9% | -$20.8K |
|
|
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
| $213K | 0.02% |
4,454
-765
| -15% | -$36.6K |
|
491
United Therapeutics
UTHR
$18.3B
| $212K | 0.02% |
2,001
| – | – |
|
|
JWN
492
DELISTED
Nordstrom
JWN
| $210K | 0.02% |
5,530
-537
| -9% | -$20.4K |
|
493
Alibaba
BABA
$330B
| $207K | 0.02% |
+2,600
| New | +$207K |
|
|
GAP
494
The Gap, Inc.
GAP
$8.44B
| $206K | 0.02% |
9,719
| – | – |
|
495
News Corp Class A
NWSA
$16.3B
| $203K | 0.02% |
17,900
-1,738
| -9% | -$19.7K |
|
|
SPLS
496
DELISTED
Staples Inc
SPLS
| $199K | 0.02% |
23,073
-1,600
| -6% | -$13.8K |
|
497
Marvell Technology
MRVL
$55.7B
| $184K | 0.02% |
19,264
-1,432
| -7% | -$13.7K |
|
498
Wipro
WIT
$28.9B
| $184K | 0.02% |
14,901
| – | – |
|
499
KT
KT
$9.54B
| $181K | 0.02% |
12,700
| – | – |
|
500
Accenture
ACN
$160B
| – | – |
0
| – | – |
|