TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innoviva
INVA
$1.31B
| $333K | 0.06% |
31,600
+2,200
| +7% | +$23.2K |
|
177
Knight Transportation
KNX
$7.06B
| $329K | 0.05% |
9,075
-3,800
| -30% | -$138K |
|
178
General Mills
GIS
$26.3B
| $324K | 0.05% |
5,881
+373
| +7% | +$20.6K |
|
179
Star Bulk Carriers
SBLK
$2.13B
| $324K | 0.05% |
28,751
-16,449
| -36% | -$185K |
|
180
Bread Financial
BFH
$3.06B
| $321K | 0.05% |
2,508
-100
| -4% | -$12.8K |
|
181
Masco
MAS
$15.2B
| $318K | 0.05% |
7,638
+1,587
| +26% | +$66.1K |
|
182
Realty Income
O
$52.8B
| $315K | 0.05% |
4,109
+1,009
| +33% | +$77.4K |
|
183
American Water Works
AWK
$27.6B
| $312K | 0.05% |
2,513
+400
| +19% | +$49.7K |
|
184
Kirby Corp
KEX
$5.31B
| $312K | 0.05% |
+3,800
| New | +$312K |
|
185
Capital One
COF
$143B
| $311K | 0.05% |
3,417
+1,100
| +47% | +$100K |
|
186
Rio Tinto
RIO
$101B
| $307K | 0.05% |
5,900
-600
| -9% | -$31.2K |
|
187
Danaher
DHR
$146B
| $305K | 0.05% |
2,112
+311
| +17% | +$44.9K |
|
188
Simon Property Group
SPG
$58.3B
| $305K | 0.05% |
1,957
-946
| -33% | -$147K |
|
189
Qualcomm
QCOM
$171B
| $296K | 0.05% |
3,875
+537
| +16% | +$41K |
|
190
Tractor Supply
TSCO
$32.6B
| $292K | 0.05% |
3,233
-116
| -3% | -$10.5K |
|
191
Crown Castle
CCI
$42.6B
| $291K | 0.05% |
2,093
+207
| +11% | +$28.8K |
|
|
GCP
192
DELISTED
GCP Applied Technologies Inc.
GCP
| $285K | 0.05% |
14,800
+400
| +3% | +$7.7K |
|
193
Target
TGT
$42B
| $282K | 0.05% |
+2,635
| New | +$282K |
|
194
Lowe's Companies
LOW
$145B
| $281K | 0.05% |
2,558
+331
| +15% | +$36.4K |
|
195
Teck Resources
TECK
$16.4B
| $281K | 0.05% |
17,300
-2,100
| -11% | -$34.1K |
|
|
FRTA
196
DELISTED
Forterra, Inc
FRTA
| $266K | 0.04% |
+36,800
| New | +$266K |
|
197
Warrior Met Coal
HCC
$3B
| $265K | 0.04% |
13,600
+300
| +2% | +$5.85K |
|
198
Neogen
NEOG
$1.23B
| $263K | 0.04% |
3,866
-800
| -17% | -$54.4K |
|
199
Fidelity National Information Services
FIS
$35.7B
| $259K | 0.04% |
+1,948
| New | +$259K |
|
200
Regions Financial
RF
$24B
| $259K | 0.04% |
+16,369
| New | +$259K |
|