TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Howard Hughes
HHH
$4.69B
| $932K | 0.14% |
8,287
-4,091
| -33% | -$460K |
|
152
APA Corp
APA
$8.14B
| $928K | 0.14% |
20,269
| – | – |
|
153
Broadcom
AVGO
$1.58T
| $910K | 0.14% |
49,170
+5,940
| +14% | +$110K |
|
154
HF Sinclair
DINO
$9.56B
| $909K | 0.14% |
25,265
-688
| -3% | -$24.8K |
|
|
GIMO
155
DELISTED
Gigamon Inc.
GIMO
| $906K | 0.14% |
21,500
+6,100
| +40% | +$257K |
|
156
Ball Corp
BALL
$13.9B
| $904K | 0.14% |
21,881
-510
| -2% | -$21.1K |
|
157
Altria Group
MO
$112B
| $883K | 0.13% |
13,930
-5,614
| -29% | -$356K |
|
158
Kinder Morgan
KMI
$59.1B
| $871K | 0.13% |
45,396
-4,627
| -9% | -$88.8K |
|
159
Henry Schein
HSIC
$8.42B
| $804K | 0.12% |
12,495
+5,100
| +69% | +$328K |
|
160
Caterpillar
CAT
$198B
| $800K | 0.12% |
6,412
-7,679
| -54% | -$958K |
|
161
Fifth Third Bancorp
FITB
$30.2B
| $798K | 0.12% |
28,526
+18,368
| +181% | +$514K |
|
162
KeyCorp
KEY
$20.8B
| $796K | 0.12% |
42,293
+27,848
| +193% | +$524K |
|
163
Idexx Laboratories
IDXX
$51.4B
| $762K | 0.11% |
4,900
+2,000
| +69% | +$311K |
|
164
Bausch Health
BHC
$2.72B
| $745K | 0.11% |
52,000
+14,100
| +37% | +$202K |
|
165
Abbott
ABT
$231B
| $739K | 0.11% |
13,854
-4,359
| -24% | -$233K |
|
166
Union Pacific
UNP
$131B
| $731K | 0.11% |
6,304
-7,060
| -53% | -$819K |
|
167
iShares Gold Trust
IAU
$52.6B
| $726K | 0.11% |
29,500
| – | – |
|
168
Campbell Soup
CPB
$10.1B
| $724K | 0.11% |
+15,453
| New | +$724K |
|
169
Tractor Supply
TSCO
$32.1B
| $715K | 0.11% |
56,500
+13,000
| +30% | +$165K |
|
|
BUFF
170
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $714K | 0.11% |
25,200
+5,500
| +28% | +$156K |
|
171
Tesla
TSLA
$1.13T
| $713K | 0.11% |
31,350
-4,680
| -13% | -$106K |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $708K | 0.11% |
46,000
+16,000
| +53% | +$246K |
|
173
Simon Property Group
SPG
$59.5B
| $704K | 0.11% |
4,370
+772
| +21% | +$124K |
|
174
American Express
AXP
$227B
| $696K | 0.1% |
7,696
-2,076
| -21% | -$188K |
|
175
Texas Instruments
TXN
$171B
| $670K | 0.1% |
7,477
-2,767
| -27% | -$248K |
|