TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+0.68%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.02B
AUM Growth
-$60.1M
(-5.6%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
517
New
18
Increased
36
Reduced
423
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 2 |
AGN
Allergan plc
AGN
|
$13.4M |
| 3 |
Macy's
M
|
$9.46M |
| 4 |
American Tower
AMT
|
$5.9M |
| 5 |
Polaris
PII
|
$4.59M |
Top Sells
| 1 |
AutoZone
AZO
|
$7.6M |
| 2 |
CVS Health
CVS
|
$4.73M |
| 3 |
Home Depot
HD
|
$4.71M |
| 4 |
LKQ Corp
LKQ
|
$4.41M |
| 5 |
Nike
NKE
|
$4.08M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Financials | 16.49% |
| 3 | Technology | 12.21% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $1.07M | 0.1% |
6,724
-1,221
| -15% | -$194K |
|
177
Eaton
ETN
$136B
| $1.06M | 0.1% |
15,726
-2,471
| -14% | -$167K |
|
178
Truist Financial
TFC
$60B
| $1.04M | 0.1% |
25,701
-3,679
| -13% | -$148K |
|
179
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.1% |
19,500
-3,028
| -13% | -$158K |
|
180
Consolidated Edison
ED
$35.4B
| $1.01M | 0.1% |
17,413
-2,083
| -11% | -$121K |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.1% |
18,171
-4,281
| -19% | -$237K |
|
182
Aon
AON
$79.9B
| $995K | 0.1% |
9,986
-1,448
| -13% | -$144K |
|
183
Crown Castle
CCI
$41.9B
| $989K | 0.1% |
12,312
-2,310
| -16% | -$186K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $989K | 0.1% |
9,843
-1,478
| -13% | -$149K |
|
185
Deere & Co
DE
$128B
| $986K | 0.1% |
10,158
-1,750
| -15% | -$170K |
|
186
Liberty Global Class C
LBTYK
$4.12B
| $986K | 0.1% |
24,078
| – | – |
|
187
Stryker
SYK
$150B
| $978K | 0.1% |
10,234
-762
| -7% | -$72.8K |
|
188
Allstate
ALL
$53.1B
| $974K | 0.1% |
15,014
-2,439
| -14% | -$158K |
|
189
Moody's
MCO
$89.5B
| $973K | 0.1% |
9,009
-1,726
| -16% | -$186K |
|
190
Humana
HUM
$37B
| $967K | 0.09% |
5,053
-1,383
| -21% | -$265K |
|
|
BRCM
191
DELISTED
BROADCOM CORP CL-A
BRCM
| $961K | 0.09% |
18,658
-3,081
| -14% | -$159K |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $959K | 0.09% |
10,026
-1,702
| -15% | -$163K |
|
193
Illumina
ILMN
$15.7B
| $955K | 0.09% |
4,496
| – | – |
|
|
PCP
194
DELISTED
PRECISION CASTPARTS CORP
PCP
| $952K | 0.09% |
4,765
-429
| -8% | -$85.7K |
|
195
Broadcom
AVGO
$1.58T
| $946K | 0.09% |
71,140
| – | – |
|
196
Viatris
VTRS
$12.2B
| $945K | 0.09% |
13,931
-2,172
| -13% | -$147K |
|
197
Baxter International
BAX
$12.5B
| $943K | 0.09% |
24,819
-1,281
| -5% | -$48.7K |
|
198
Cardinal Health
CAH
$35.7B
| $942K | 0.09% |
11,262
-1,653
| -13% | -$138K |
|
199
TE Connectivity
TEL
$61.7B
| $941K | 0.09% |
14,642
-2,288
| -14% | -$147K |
|
200
Air Products & Chemicals
APD
$64.5B
| $937K | 0.09% |
7,404
-2,110
| -22% | -$267K |
|