TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+3.44%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$696M
AUM Growth
-$65.5M
(-8.6%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
482
New
30
Increased
59
Reduced
292
Closed
92
Top Buys
| 1 |
Mondelez International
MDLZ
|
$8.09M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.06M |
| 3 |
TJX Companies
TJX
|
$3.86M |
| 4 |
SBNY
Signature Bank
SBNY
|
$3.72M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$3.7M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.25M |
| 2 |
US Bancorp
USB
|
$7.28M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$4.77M |
| 4 |
Charles Schwab
SCHW
|
$4.37M |
| 5 |
Autodesk
ADSK
|
$3.91M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Consumer Staples | 10.34% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
51
DELISTED
Whole Foods Market Inc
WFM
| $4.16M | 0.6% |
98,735
+87,879
| +809% | +$3.7M |
|
52
Baxter International
BAX
$12.1B
| $3.98M | 0.57% |
65,802
-1,586
| -2% | -$96K |
|
53
Medtronic
MDT
$120B
| $3.98M | 0.57% |
44,815
-6,637
| -13% | -$589K |
|
54
Terex
TEX
$3.36B
| $3.98M | 0.57% |
106,000
+9,300
| +10% | +$349K |
|
55
Perrigo
PRGO
$3.19B
| $3.84M | 0.55% |
50,867
+6,864
| +16% | +$518K |
|
56
Walmart
WMT
$804B
| $3.78M | 0.54% |
149,847
-25,308
| -14% | -$638K |
|
57
Prudential Financial
PRU
$38.3B
| $3.51M | 0.5% |
32,498
-25,794
| -44% | -$2.79M |
|
58
Marvell Technology
MRVL
$55.3B
| $3.46M | 0.5% |
209,398
+13,597
| +7% | +$225K |
|
59
Deckers Outdoor
DECK
$18.4B
| $3.41M | 0.49% |
299,400
+12,600
| +4% | +$143K |
|
60
Chipotle Mexican Grill
CMG
$55.5B
| $3.33M | 0.48% |
399,550
+15,500
| +4% | +$129K |
|
61
Coca-Cola
KO
$294B
| $3.29M | 0.47% |
73,328
+13,783
| +23% | +$618K |
|
62
Bread Financial
BFH
$3.12B
| $3.16M | 0.45% |
15,421
+2,792
| +22% | +$572K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $3.16M | 0.45% |
57,924
+10,302
| +22% | +$561K |
|
64
CME Group
CME
$96.3B
| $3.13M | 0.45% |
24,974
+1,198
| +5% | +$150K |
|
|
BWLD
65
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.09M | 0.44% |
24,400
+4,400
| +22% | +$557K |
|
66
Howmet Aerospace
HWM
$71.8B
| $2.93M | 0.42% |
168,432
+13,913
| +9% | +$242K |
|
67
Pentair
PNR
$17.9B
| $2.81M | 0.4% |
62,889
-5,763
| -8% | -$258K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $2.75M | 0.39% |
27,362
+16,284
| +147% | +$1.63M |
|
|
WR
69
DELISTED
Westar Energy Inc
WR
| $2.7M | 0.39% |
51,000
+33,000
| +183% | +$1.75M |
|
70
Schlumberger
SLB
$53.5B
| $2.7M | 0.39% |
40,927
-6,552
| -14% | -$431K |
|
71
Darden Restaurants
DRI
$24.4B
| $2.65M | 0.38% |
29,268
-4,369
| -13% | -$395K |
|
72
Masco
MAS
$15.4B
| $2.64M | 0.38% |
69,027
-89,557
| -56% | -$3.42M |
|
73
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.63M | 0.38% |
28,898
-1,862
| -6% | -$169K |
|
74
GE Aerospace
GE
$298B
| $2.61M | 0.37% |
20,138
-7,471
| -27% | -$967K |
|
75
Biogen
BIIB
$20.3B
| $2.54M | 0.36% |
9,355
-1,160
| -11% | -$315K |
|