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 | |
|---|---|---|---|---|---|---|
101
Wendy's
WEN
$1.92B
| $1.89M | 0.27% |
122,100
-2,300
| -2% | -$35.7K |
|
|
MBLY
102
DELISTED
Mobileye N.V.
MBLY
| $1.88M | 0.27% |
+30,000
| New | +$1.88M |
|
|
WGL
103
DELISTED
Wgl Holdings
WGL
| $1.85M | 0.27% |
+22,200
| New | +$1.85M |
|
104
Regions Financial
RF
$24.3B
| $1.82M | 0.26% |
124,209
-50,821
| -29% | -$744K |
|
105
Element Solutions
ESI
$6.11B
| $1.81M | 0.26% |
142,500
+29,700
| +26% | +$377K |
|
106
Assertio
ASRT
$77.1M
| $1.76M | 0.25% |
40,900
+29,075
| +246% | +$1.25M |
|
|
EGN
107
DELISTED
Energen
EGN
| $1.74M | 0.25% |
35,200
+26,900
| +324% | +$1.33M |
|
108
Cisco
CSCO
$270B
| $1.71M | 0.25% |
54,491
-20,447
| -27% | -$640K |
|
109
IBM
IBM
$232B
| $1.63M | 0.23% |
11,097
-6,655
| -37% | -$979K |
|
110
Duke Energy
DUK
$93.9B
| $1.63M | 0.23% |
19,470
-2,526
| -11% | -$211K |
|
111
Oracle
ORCL
$625B
| $1.63M | 0.23% |
32,448
-10,674
| -25% | -$535K |
|
|
AF
112
DELISTED
Astoria Financial Corporation
AF
| $1.62M | 0.23% |
80,400
-33,000
| -29% | -$665K |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $1.61M | 0.23% |
180,300
-54,600
| -23% | -$487K |
|
114
Banc of California
BANC
$2.66B
| $1.6M | 0.23% |
+74,600
| New | +$1.6M |
|
115
Intel
INTC
$107B
| $1.59M | 0.23% |
47,198
-20,875
| -31% | -$704K |
|
116
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $1.59M | 0.23% |
65,800
-17,800
| -21% | -$429K |
|
117
McDonald's
MCD
$226B
| $1.58M | 0.23% |
10,342
-5,891
| -36% | -$902K |
|
118
Citizens Financial Group
CFG
$22.5B
| $1.56M | 0.22% |
43,700
-18,200
| -29% | -$649K |
|
|
SGEN
119
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.22% |
29,500
-9,600
| -25% | -$497K |
|
120
Boeing
BA
$175B
| $1.53M | 0.22% |
7,712
-4,930
| -39% | -$975K |
|
121
Dime Community Bancshares
DCOM
$1.35B
| $1.52M | 0.22% |
45,539
+12,000
| +36% | +$399K |
|
122
Caterpillar
CAT
$196B
| $1.51M | 0.22% |
14,091
-3,674
| -21% | -$395K |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $1.47M | 0.21% |
18,522
-7,305
| -28% | -$581K |
|
124
Altria Group
MO
$111B
| $1.46M | 0.21% |
19,544
-7,323
| -27% | -$545K |
|
125
Union Pacific
UNP
$132B
| $1.46M | 0.21% |
13,364
+1,803
| +16% | +$196K |
|