TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-10.93%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$495M
AUM Growth
+$495M
(-13%)
Cap. Flow
-$326K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
261
New
40
Increased
102
Reduced
58
Closed
41
Top Buys
| 1 |
ATHN
Athenahealth, Inc.
ATHN
|
$5.46M |
| 2 |
Stryker
SYK
|
$5.3M |
| 3 |
TJX Companies
TJX
|
$4.03M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$3.85M |
| 5 |
Medtronic
MDT
|
$3.14M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$6.26M |
| 2 |
CA
CA, Inc.
CA
|
$6.23M |
| 3 |
GPT
Gramercy Property Trust
GPT
|
$5.82M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
Starbucks
SBUX
|
$5.43M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Healthcare | 13.59% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Technology | 11.28% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.45T
| $1.59M | 0.32% |
10,087
+1,354
| +16% | +$214K |
|
|
BLUE
77
DELISTED
bluebird bio
BLUE
| $1.59M | 0.32% |
16,000
| – | – |
|
78
Darden Restaurants
DRI
$24.1B
| $1.43M | 0.29% |
14,271
+8,068
| +130% | +$806K |
|
79
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.27% |
+11,200
| New | +$1.36M |
|
80
ConocoPhillips
COP
$124B
| $1.34M | 0.27% |
21,420
+329
| +2% | +$20.5K |
|
81
American Financial Group
AFG
$11.3B
| $1.27M | 0.26% |
+14,000
| New | +$1.27M |
|
82
Linde
LIN
$224B
| – | – |
0
| – | – |
|
83
Upbound Group
UPBD
$1.47B
| $1.26M | 0.25% |
+77,500
| New | +$1.26M |
|
84
Conagra Brands
CAG
$9.16B
| $1.24M | 0.25% |
58,082
+37,925
| +188% | +$810K |
|
85
HF Sinclair
DINO
$9.52B
| $1.19M | 0.24% |
23,290
-43
| -0.2% | -$2.2K |
|
86
Duke Energy
DUK
$95.3B
| $1.19M | 0.24% |
13,787
+235
| +2% | +$20.3K |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.23% |
+78,244
| New | +$1.13M |
|
88
Dollar General
DG
$23.9B
| $1.13M | 0.23% |
10,418
+500
| +5% | +$54K |
|
89
Hasbro
HAS
$11.4B
| $1.08M | 0.22% |
13,325
+3,000
| +29% | +$244K |
|
90
Schlumberger
SLB
$55B
| $1.08M | 0.22% |
29,990
+415
| +1% | +$15K |
|
91
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.2% |
16,497
-1,471
| -8% | -$90.3K |
|
92
L3Harris
LHX
$51.9B
| $982K | 0.2% |
7,293
+113
| +2% | +$15.2K |
|
93
Southern Company
SO
$102B
| $930K | 0.19% |
21,171
+77
| +0.4% | +$3.38K |
|
|
TSRO
94
DELISTED
TESARO, Inc.
TSRO
| $928K | 0.19% |
+12,500
| New | +$928K |
|
95
Ball Corp
BALL
$14.3B
| $857K | 0.17% |
18,631
-163
| -0.9% | -$7.5K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $845K | 0.17% |
6,426
-800
| -11% | -$105K |
|
97
Universal Health Services
UHS
$11.6B
| $843K | 0.17% |
7,235
-60
| -0.8% | -$6.99K |
|
98
AT&T
T
$209B
| $800K | 0.16% |
28,041
-52,636
| -65% | -$1.5M |
|
99
PPG Industries
PPG
$25.1B
| $797K | 0.16% |
7,796
| – | – |
|
100
Elevance Health
ELV
$71.8B
| $796K | 0.16% |
+3,031
| New | +$796K |
|