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 | |
|---|---|---|---|---|---|---|
|
BIVV
151
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $939K | 0.13% |
15,600
+1,700
| +12% | +$102K |
|
152
Zoetis
ZTS
$67.9B
| $907K | 0.13% |
14,545
+6,920
| +91% | +$432K |
|
153
Abbott
ABT
$231B
| $885K | 0.13% |
18,213
-5,467
| -23% | -$266K |
|
154
Costco
COST
$427B
| $880K | 0.13% |
5,503
-539
| -9% | -$86.2K |
|
155
Tesla
TSLA
$1.13T
| $869K | 0.12% |
36,030
-8,790
| -20% | -$212K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $858K | 0.12% |
3,530
-1,944
| -36% | -$473K |
|
|
RICE
157
DELISTED
Rice Energy Inc.
RICE
| $855K | 0.12% |
32,100
+11,000
| +52% | +$293K |
|
158
NRG Energy
NRG
$28.6B
| $842K | 0.12% |
48,900
+9,900
| +25% | +$170K |
|
159
ProPetro Holding
PUMP
$496M
| $842K | 0.12% |
+60,300
| New | +$842K |
|
160
CVS Health
CVS
$93.6B
| $832K | 0.12% |
10,339
-4,693
| -31% | -$378K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $827K | 0.12% |
10,560
-1,874
| -15% | -$147K |
|
162
American Express
AXP
$227B
| $823K | 0.12% |
9,772
-6,019
| -38% | -$507K |
|
163
Qualcomm
QCOM
$172B
| $818K | 0.12% |
14,820
-5,568
| -27% | -$307K |
|
164
Trinity Industries
TRN
$2.31B
| $804K | 0.12% |
39,864
+6,111
| +18% | +$123K |
|
165
Charter Communications
CHTR
$35.7B
| $795K | 0.11% |
2,360
-851
| -27% | -$287K |
|
166
RPC Inc
RES
$1.04B
| $794K | 0.11% |
39,300
+13,400
| +52% | +$271K |
|
167
EQT Corp
EQT
$32.2B
| $793K | 0.11% |
24,851
-1,662
| -6% | -$53K |
|
168
Texas Instruments
TXN
$171B
| $788K | 0.11% |
10,244
-2,869
| -22% | -$221K |
|
169
Armstrong World Industries
AWI
$8.58B
| $777K | 0.11% |
16,900
+2,500
| +17% | +$115K |
|
170
Adobe
ADBE
$148B
| $766K | 0.11% |
5,418
-2,019
| -27% | -$285K |
|
171
Peabody Energy
BTU
$2.33B
| $748K | 0.11% |
+30,600
| New | +$748K |
|
172
Thermo Fisher Scientific
TMO
$186B
| $741K | 0.11% |
4,247
-1,297
| -23% | -$226K |
|
173
Range Resources
RRC
$8.27B
| $730K | 0.1% |
+31,500
| New | +$730K |
|
174
United Parcel Service
UPS
$72.1B
| $726K | 0.1% |
6,562
-2,665
| -29% | -$295K |
|
175
HF Sinclair
DINO
$9.56B
| $713K | 0.1% |
25,953
-9,114
| -26% | -$250K |
|