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 | |
|---|---|---|---|---|---|---|
126
Howard Hughes
HHH
$4.69B
| $1.45M | 0.21% |
12,378
+1,783
| +17% | +$209K |
|
|
BID
127
DELISTED
Sotheby's
BID
| $1.43M | 0.21% |
26,700
| – | – |
|
128
ConocoPhillips
COP
$116B
| $1.38M | 0.2% |
31,458
-5,173
| -14% | -$227K |
|
129
RTX Corp
RTX
$211B
| $1.38M | 0.2% |
17,989
-13,165
| -42% | -$1.01M |
|
130
Occidental Petroleum
OXY
$45.2B
| $1.38M | 0.2% |
22,999
-3,974
| -15% | -$238K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.36M | 0.2% |
11,528
-1,823
| -14% | -$216K |
|
132
Halliburton
HAL
$18.8B
| $1.35M | 0.19% |
31,643
-3,940
| -11% | -$168K |
|
133
Amgen
AMGN
$153B
| $1.31M | 0.19% |
7,589
-2,750
| -27% | -$474K |
|
|
CDK
134
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.19% |
20,819
-12,797
| -38% | -$794K |
|
135
Dominion Energy
D
$49.7B
| $1.29M | 0.19% |
16,842
-2,232
| -12% | -$171K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.18% |
7,900
-680
| -8% | -$109K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $1.26M | 0.18% |
9,495
-2,437
| -20% | -$323K |
|
138
AbbVie
ABBV
$375B
| $1.2M | 0.17% |
16,550
-5,799
| -26% | -$420K |
|
139
Goldman Sachs
GS
$223B
| $1.2M | 0.17% |
5,400
-4,255
| -44% | -$944K |
|
|
ATHN
140
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.17% |
+8,200
| New | +$1.15M |
|
141
Southern Company
SO
$101B
| $1.14M | 0.16% |
23,880
-47,869
| -67% | -$2.29M |
|
142
CSX Corp
CSX
$60.6B
| $1.13M | 0.16% |
62,283
+19,416
| +45% | +$353K |
|
143
PPG Industries
PPG
$24.8B
| $1.11M | 0.16% |
10,062
-1,266
| -11% | -$139K |
|
144
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.15% |
8,600
+1,900
| +28% | +$224K |
|
145
Broadcom
AVGO
$1.58T
| $1.01M | 0.14% |
43,230
-14,070
| -25% | -$328K |
|
146
International Paper
IP
$25.7B
| $1.01M | 0.14% |
18,749
-1,420
| -7% | -$76.1K |
|
147
APA Corp
APA
$8.14B
| $971K | 0.14% |
20,269
-1,662
| -8% | -$79.6K |
|
148
Kinder Morgan
KMI
$59.1B
| $958K | 0.14% |
50,023
-6,221
| -11% | -$119K |
|
149
Ball Corp
BALL
$13.9B
| $945K | 0.14% |
22,391
-2,111
| -9% | -$89.1K |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $945K | 0.14% |
7,776
+1,123
| +17% | +$136K |
|