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 | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.3B
| $393K | 0.06% |
1,366
-332
| -20% | -$95.5K |
|
|
HSKA
227
DELISTED
Heska Corp
HSKA
| $388K | 0.06% |
4,400
+1,900
| +76% | +$168K |
|
228
Stryker
SYK
$150B
| $386K | 0.06% |
2,720
-1,073
| -28% | -$152K |
|
229
Cognizant
CTSH
$34.8B
| $377K | 0.06% |
5,196
-1,774
| -25% | -$129K |
|
230
SPDR Gold Trust
GLD
$113B
| $377K | 0.06% |
3,100
-5,500
| -64% | -$669K |
|
231
Danaher
DHR
$142B
| $375K | 0.06% |
4,933
-2,367
| -32% | -$180K |
|
232
Welltower
WELL
$113B
| $373K | 0.06% |
5,311
+1,458
| +38% | +$102K |
|
233
Micron Technology
MU
$147B
| $371K | 0.06% |
9,423
-2,904
| -24% | -$114K |
|
234
Cencora
COR
$57.7B
| $369K | 0.06% |
4,459
+842
| +23% | +$69.7K |
|
235
Equinix
EQIX
$74.9B
| $363K | 0.05% |
813
-92
| -10% | -$41.1K |
|
236
AvalonBay Communities
AVB
$27.7B
| $361K | 0.05% |
2,021
+425
| +27% | +$75.9K |
|
237
Truist Financial
TFC
$59.3B
| $360K | 0.05% |
7,679
-1,776
| -19% | -$83.3K |
|
238
Dollar Tree
DLTR
$20.3B
| $358K | 0.05% |
4,128
+19
| +0.5% | +$1.65K |
|
239
S&P Global
SPGI
$167B
| $358K | 0.05% |
2,293
-700
| -23% | -$109K |
|
|
ABAX
240
DELISTED
Abaxis Inc
ABAX
| $357K | 0.05% |
8,000
+2,100
| +36% | +$93.7K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $355K | 0.05% |
8,362
-1,524
| -15% | -$64.7K |
|
242
Becton Dickinson
BDX
$54.9B
| $352K | 0.05% |
1,842
-799
| -30% | -$153K |
|
243
eBay
EBAY
$42.5B
| $352K | 0.05% |
9,158
-2,847
| -24% | -$109K |
|
244
Boston Scientific
BSX
$160B
| $347K | 0.05% |
11,909
-3,865
| -25% | -$113K |
|
245
Intuitive Surgical
ISRG
$168B
| $344K | 0.05% |
2,961
-1,098
| -27% | -$128K |
|
246
Church & Dwight Co
CHD
$23B
| $339K | 0.05% |
7,000
| – | – |
|
247
Equity Residential
EQR
$25.4B
| $339K | 0.05% |
5,142
+1,363
| +36% | +$89.9K |
|
248
Ford
F
$46.5B
| $336K | 0.05% |
28,029
-7,435
| -21% | -$89.1K |
|
249
Norfolk Southern
NSC
$61.8B
| $336K | 0.05% |
2,540
-860
| -25% | -$114K |
|
250
Electronic Arts
EA
$42B
| $329K | 0.05% |
2,785
-830
| -23% | -$98.1K |
|