TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
(+9.9%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.4M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$7.47M |
| 3 |
Wells Fargo
WFC
|
$6.74M |
| 4 |
United Parcel Service
UPS
|
$6.7M |
| 5 |
FRC
First Republic Bank
FRC
|
$5.84M |
Top Sells
| 1 |
M&T Bank
MTB
|
$8.22M |
| 2 |
Polaris
PII
|
$7.21M |
| 3 |
Union Pacific
UNP
|
$3.81M |
| 4 |
HCA Healthcare
HCA
|
$3.61M |
| 5 |
Macy's
M
|
$2.97M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.21% |
24,898
-349
| -1% | -$29.4K |
|
|
102
Union Pacific
UNP
$132B
| $2.09M | 0.21% |
26,274
-47,877
| -65% | -$3.81M |
|
103
Accenture
ACN
$157B
| – | – |
0
| – | -$1.87M |
|
|
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.06M | 0.21% |
14,627
+1,244
| +9% | +$175K |
|
105
General Mills
GIS
$26.6B
| $2.03M | 0.2% |
32,040
-183
| -0.6% | -$11.6K |
|
106
Mondelez International
MDLZ
$79B
| $2.01M | 0.2% |
49,979
+479
| +1% | +$19.2K |
|
107
Simon Property Group
SPG
$58.9B
| $1.97M | 0.2% |
9,468
+111
| +1% | +$23K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $1.95M | 0.2% |
22,185
+408
| +2% | +$35.8K |
|
109
Costco
COST
$424B
| $1.94M | 0.2% |
12,278
-6,400
| -34% | -$1.01M |
|
110
PPG Industries
PPG
$24.7B
| $1.92M | 0.19% |
17,244
+474
| +3% | +$52.9K |
|
111
APA Corp
APA
$8.33B
| $1.89M | 0.19% |
38,743
+2,664
| +7% | +$130K |
|
112
American International
AIG
$45.4B
| $1.87M | 0.19% |
34,545
-3,830
| -10% | -$207K |
|
113
Fomento Económico Mexicano
FMX
$29.5B
| $1.86M | 0.19% |
19,300
+3,100
| +19% | +$299K |
|
114
Caterpillar
CAT
$196B
| $1.84M | 0.19% |
24,042
+4,796
| +25% | +$367K |
|
115
American Express
AXP
$230B
| $1.83M | 0.18% |
29,830
+1,616
| +6% | +$99.2K |
|
116
Broadcom
AVGO
$1.44T
| $1.81M | 0.18% |
117,240
+36,330
| +45% | +$561K |
|
117
Kinder Morgan
KMI
$59.2B
| $1.79M | 0.18% |
100,120
+7,544
| +8% | +$135K |
|
|
TWC
118
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.78M | 0.18% |
8,708
+198
| +2% | +$40.5K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.18% |
24,123
+88
| +0.4% | +$6.38K |
|
120
Abbott
ABT
$232B
| $1.74M | 0.18% |
41,662
+9
| +0% | +$377 |
|
121
HF Sinclair
DINO
$9.67B
| $1.74M | 0.18% |
49,148
-2,000
| -4% | -$70.6K |
|
122
Thermo Fisher Scientific
TMO
$184B
| $1.72M | 0.17% |
12,133
+266
| +2% | +$37.7K |
|
123
Travelers Companies
TRV
$62.8B
| $1.67M | 0.17% |
14,307
+2,372
| +20% | +$277K |
|
124
Darden Restaurants
DRI
$24.4B
| $1.66M | 0.17% |
24,968
+4,750
| +23% | +$315K |
|
125
EQT Corp
EQT
$32.2B
| $1.65M | 0.17% |
45,185
+2,499
| +6% | +$91.5K |
|