TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $2.52M | 0.38% |
165,532
+41,323
| +33% | +$629K |
|
77
EOG Resources
EOG
$66.4B
| $2.48M | 0.37% |
25,622
-1,558
| -6% | -$151K |
|
78
Capital One
COF
$145B
| $2.41M | 0.36% |
28,424
+22,862
| +411% | +$1.94M |
|
79
Citizens Financial Group
CFG
$22.5B
| $2.35M | 0.35% |
62,000
+18,300
| +42% | +$693K |
|
80
PPL Corp
PPL
$26.9B
| $2.34M | 0.35% |
61,710
-2,263
| -4% | -$85.9K |
|
|
BWLD
81
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.33M | 0.35% |
22,000
-2,400
| -10% | -$254K |
|
82
Cintas
CTAS
$83.1B
| $2.32M | 0.35% |
64,172
-15,828
| -20% | -$571K |
|
83
Bread Financial
BFH
$3.12B
| $2.29M | 0.34% |
12,941
-2,480
| -16% | -$438K |
|
84
Darden Restaurants
DRI
$24.4B
| $2.29M | 0.34% |
29,026
-242
| -0.8% | -$19.1K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.33% |
15,786
-2,347
| -13% | -$329K |
|
86
Dime Community Bancshares
DCOM
$1.35B
| $2.2M | 0.33% |
64,825
+19,286
| +42% | +$655K |
|
87
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $2.19M | 0.33% |
91,800
+26,000
| +40% | +$621K |
|
88
Ally Financial
ALLY
$12.7B
| $2.19M | 0.33% |
+90,200
| New | +$2.19M |
|
89
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.33% |
59,728
-5,676
| -9% | -$208K |
|
90
Citigroup
C
$178B
| $2.18M | 0.33% |
30,011
+759
| +3% | +$55.2K |
|
91
OneMain Financial
OMF
$7.45B
| $2.16M | 0.32% |
+76,500
| New | +$2.16M |
|
92
CBRE Group
CBRE
$47.9B
| $2.15M | 0.32% |
56,800
-10,900
| -16% | -$413K |
|
93
Humana
HUM
$37.6B
| $2.01M | 0.3% |
8,246
-457
| -5% | -$111K |
|
94
Bank of America
BAC
$376B
| $1.99M | 0.3% |
78,701
-92,785
| -54% | -$2.35M |
|
|
FLG
95
Flagstar Financial, Inc.
FLG
$5.38B
| $1.94M | 0.29% |
50,200
-447
| -0.9% | -$17.3K |
|
|
EGN
96
DELISTED
Energen
EGN
| $1.93M | 0.29% |
35,200
| – | – |
|
97
Lumen
LUMN
$5.11B
| $1.85M | 0.28% |
97,800
+4,053
| +4% | +$76.6K |
|
98
Procter & Gamble
PG
$372B
| $1.83M | 0.28% |
20,124
-6,497
| -24% | -$591K |
|
99
GE Aerospace
GE
$298B
| $1.8M | 0.27% |
15,548
-4,590
| -23% | -$532K |
|
100
Home Depot
HD
$410B
| $1.76M | 0.26% |
10,755
-3,037
| -22% | -$497K |
|