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 | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$83.1B
| $2.52M | 0.36% |
80,000
-63,896
| -44% | -$2.01M |
|
|
77
US Bancorp
USB
$76.4B
| $2.5M | 0.36% |
48,084
-140,203
| -74% | -$7.28M |
|
78
PPL Corp
PPL
$26.9B
| $2.47M | 0.36% |
63,973
-4,811
| -7% | -$186K |
|
79
CBRE Group
CBRE
$47.9B
| $2.46M | 0.35% |
67,700
-1,400
| -2% | -$51K |
|
80
EOG Resources
EOG
$66.5B
| $2.46M | 0.35% |
27,180
-4,208
| -13% | -$381K |
|
81
DuPont de Nemours
DD
$32.1B
| $2.38M | 0.34% |
18,684
-1,380
| -7% | -$176K |
|
82
Procter & Gamble
PG
$372B
| $2.32M | 0.33% |
26,621
-12,833
| -33% | -$1.12M |
|
83
NextEra Energy, Inc.
NEE
$146B
| $2.29M | 0.33% |
65,404
-6,640
| -9% | -$233K |
|
84
Lumen
LUMN
$5.11B
| $2.24M | 0.32% |
93,747
+84,885
| +958% | +$2.03M |
|
85
Stewart Information Services
STC
$2.06B
| $2.21M | 0.32% |
48,700
+28,900
| +146% | +$1.31M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.21M | 0.32% |
18,133
-1,239
| -6% | -$151K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.15M | 0.31% |
12,716
-4,458
| -26% | -$755K |
|
88
Home Depot
HD
$410B
| $2.12M | 0.3% |
13,792
-7,144
| -34% | -$1.1M |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $2.1M | 0.3% |
26,050
-7,084
| -21% | -$572K |
|
90
Humana
HUM
$37.6B
| $2.09M | 0.3% |
8,703
+1,464
| +20% | +$352K |
|
91
Valero Energy
VLO
$48.6B
| $2.04M | 0.29% |
30,232
-10,585
| -26% | -$714K |
|
|
FLG
92
Flagstar Financial, Inc.
FLG
$5.38B
| $2M | 0.29% |
50,647
-381
| -0.7% | -$15K |
|
|
CAB
93
DELISTED
Cabela's Inc
CAB
| $1.99M | 0.29% |
+33,400
| New | +$1.99M |
|
94
Visa
V
$684B
| $1.98M | 0.28% |
21,099
-10,033
| -32% | -$941K |
|
95
Citigroup
C
$178B
| $1.96M | 0.28% |
29,252
-11,600
| -28% | -$776K |
|
96
Dell
DELL
$85.2B
| $1.94M | 0.28% |
113,311
+98,926
| +688% | +$1.7M |
|
97
Comcast
CMCSA
$125B
| $1.94M | 0.28% |
49,886
-18,273
| -27% | -$711K |
|
|
TCO
98
DELISTED
Taubman Centers Inc.
TCO
| $1.93M | 0.28% |
32,400
-1,600
| -5% | -$95.3K |
|
99
Adient
ADNT
$1.96B
| $1.92M | 0.28% |
+29,400
| New | +$1.92M |
|
100
Philip Morris
PM
$249B
| $1.92M | 0.28% |
16,356
-5,257
| -24% | -$617K |
|