TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $2.61B
1-Year Return 22.42%
This Quarter Return
+1.31%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$992M
AUM Growth
+$89.6M
Cap. Flow
+$78M
Cap. Flow %
7.87%
Top 10 Hldgs %
18.67%
Holding
525
New
23
Increased
284
Reduced
145
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.4M
2
SRCL
Stericycle Inc
SRCL
+$7.47M
3
WFC icon
Wells Fargo
WFC
+$6.74M
4
UPS icon
United Parcel Service
UPS
+$6.7M
5
FRC
First Republic Bank
FRC
+$5.84M

Top Sells

1
MTB icon
M&T Bank
MTB
+$8.22M
2
PII icon
Polaris
PII
+$7.21M
3
UNP icon
Union Pacific
UNP
+$3.81M
4
HCA icon
HCA Healthcare
HCA
+$3.61M
5
M icon
Macy's
M
+$2.97M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.61%
3 Technology 11.59%
4 Consumer Discretionary 10.75%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
201
Welltower
WELL
$113B
$802K 0.08%
11,560
+858
+8% +$59.5K
PARA
202
DELISTED
Paramount Global Class B
PARA
$800K 0.08%
14,515
+745
+5% +$41.1K
GLW icon
203
Corning
GLW
$61.8B
$798K 0.08%
38,219
+162
+0.4% +$3.38K
TFC icon
204
Truist Financial
TFC
$59.3B
$797K 0.08%
23,943
+415
+2% +$13.8K
TEL icon
205
TE Connectivity
TEL
$61.4B
$796K 0.08%
12,849
+511
+4% +$31.7K
FI icon
206
Fiserv
FI
$73.5B
$788K 0.08%
15,356
+1,022
+7% +$52.4K
ILMN icon
207
Illumina
ILMN
$15.5B
$787K 0.08%
4,990
+457
+10% +$72.1K
SYF icon
208
Synchrony
SYF
$28B
$779K 0.08%
27,170
+9,090
+50% +$261K
CAH icon
209
Cardinal Health
CAH
$35.9B
$775K 0.08%
9,452
+183
+2% +$15K
BSX icon
210
Boston Scientific
BSX
$160B
$770K 0.08%
40,946
+76
+0.2% +$1.43K
NSC icon
211
Norfolk Southern
NSC
$61.8B
$767K 0.08%
9,214
+50
+0.5% +$4.16K
ALL icon
212
Allstate
ALL
$52.8B
$766K 0.08%
11,376
-921
-7% -$62K
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$766K 0.08%
25,044
+56
+0.2% +$1.71K
DG icon
214
Dollar General
DG
$23.9B
$765K 0.08%
8,942
+289
+3% +$24.7K
BXLT
215
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$765K 0.08%
18,927
+2,432
+15% +$98.3K
APC
216
DELISTED
Anadarko Petroleum
APC
$761K 0.08%
16,337
+1,627
+11% +$75.8K
LBTYK icon
217
Liberty Global Class C
LBTYK
$4.04B
$760K 0.08%
23,313
+1,693
+8% +$55.2K
CSX icon
218
CSX Corp
CSX
$60.5B
$758K 0.08%
88,278
+1,662
+2% +$14.3K
WY icon
219
Weyerhaeuser
WY
$18.7B
$758K 0.08%
24,452
+7,856
+47% +$244K
SHW icon
220
Sherwin-Williams
SHW
$93.6B
$756K 0.08%
7,968
+681
+9% +$64.6K
EBAY icon
221
eBay
EBAY
$42.5B
$754K 0.08%
31,617
-1,189
-4% -$28.4K
SRE icon
222
Sempra
SRE
$51.8B
$738K 0.07%
14,180
+186
+1% +$9.68K
CCL icon
223
Carnival Corp
CCL
$42.8B
$736K 0.07%
13,946
+1,223
+10% +$64.5K
DE icon
224
Deere & Co
DE
$130B
$736K 0.07%
9,564
+256
+3% +$19.7K
ADM icon
225
Archer Daniels Midland
ADM
$29.9B
$733K 0.07%
20,178
+931
+5% +$33.8K
7 8
9
10 11