TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$81.7B
| $220K | 0.03% |
+1,381
| New | +$220K |
|
227
A.O. Smith
AOS
$9.99B
| $218K | 0.03% |
4,572
-28
| -0.6% | -$1.34K |
|
228
Micron Technology
MU
$133B
| $213K | 0.03% |
+3,968
| New | +$213K |
|
229
Vertex Pharmaceuticals
VRTX
$100B
| $213K | 0.03% |
+971
| New | +$213K |
|
|
PETQ
230
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $213K | 0.03% |
8,500
+1,100
| +15% | +$27.6K |
|
231
Tesla
TSLA
$1.06T
| $210K | 0.03% |
+502
| New | +$210K |
|
232
Global Payments
GPN
$21.5B
| $208K | 0.03% |
+1,138
| New | +$208K |
|
233
Zurn Elkay Water Solutions
ZWS
$7.6B
| $206K | 0.03% |
6,300
-3,200
| -34% | -$105K |
|
234
Biogen
BIIB
$20.5B
| $203K | 0.03% |
+684
| New | +$203K |
|
235
Elanco Animal Health
ELAN
$9.12B
| $203K | 0.03% |
+6,900
| New | +$203K |
|
|
FRTA
236
DELISTED
Forterra, Inc
FRTA
| $203K | 0.03% |
17,600
-19,200
| -52% | -$221K |
|
237
Alexandria Real Estate Equities
ARE
$14.1B
| $202K | 0.03% |
+1,248
| New | +$202K |
|
238
Northrop Grumman
NOC
$84.5B
| $202K | 0.03% |
587
+50
| +9% | +$17.2K |
|
239
Charles Schwab
SCHW
$174B
| $202K | 0.03% |
+4,249
| New | +$202K |
|
240
ServiceNow
NOW
$189B
| $201K | 0.03% |
+713
| New | +$201K |
|
241
Global Water Resources
GWRS
$265M
| $199K | 0.03% |
15,105
+4,300
| +40% | +$56.7K |
|
242
Select Water Solutions
WTTR
$895M
| $199K | 0.03% |
+21,400
| New | +$199K |
|
243
Cadiz
CDZI
$294M
| $182K | 0.03% |
16,500
+1,100
| +7% | +$12.1K |
|
|
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
| $133K | 0.02% |
10,100
| – | – |
|
245
EQT Corp
EQT
$32.7B
| $119K | 0.02% |
10,900
| – | – |
|
246
Ford
F
$46.6B
| $119K | 0.02% |
12,787
| – | – |
|
247
Artesian Resources
ARTNA
$342M
| – | – |
-6,800
| Closed | -$252K |
|
248
Bread Financial
BFH
$3.09B
| – | – |
-2,508
| Closed | -$321K |
|
249
Citizens Financial Group
CFG
$22.6B
| – | – |
-6,923
| Closed | -$245K |
|
250
Warrior Met Coal
HCC
$3.21B
| – | – |
-13,600
| Closed | -$265K |
|