TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $232K | 0.03% |
+1,893
| New | +$232K |
|
227
Chewy
CHWY
$16.3B
| $232K | 0.03% |
5,200
-1,900
| -27% | -$84.8K |
|
228
Edwards Lifesciences
EW
$48B
| $231K | 0.03% |
+3,338
| New | +$231K |
|
229
Aon
AON
$80.2B
| $230K | 0.03% |
+1,194
| New | +$230K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $230K | 0.03% |
+1,540
| New | +$230K |
|
231
Deere & Co
DE
$129B
| $228K | 0.03% |
+1,448
| New | +$228K |
|
232
Baxter International
BAX
$12.4B
| $221K | 0.03% |
+2,563
| New | +$221K |
|
233
Digital Realty Trust
DLR
$55.6B
| $221K | 0.03% |
+1,553
| New | +$221K |
|
234
APA Corp
APA
$8.53B
| $219K | 0.03% |
16,200
-1,920
| -11% | -$26K |
|
235
nVent Electric
NVT
$14.4B
| $219K | 0.03% |
11,700
-2,400
| -17% | -$44.9K |
|
236
lululemon athletica
LULU
$24B
| $218K | 0.03% |
+700
| New | +$218K |
|
237
Roper Technologies
ROP
$55.9B
| $215K | 0.03% |
+554
| New | +$215K |
|
238
DexCom
DXCM
$29.1B
| $214K | 0.03% |
+527
| New | +$214K |
|
|
XYZ
239
Block, Inc.
XYZ
$46.5B
| $214K | 0.03% |
+2,035
| New | +$214K |
|
240
Electronic Arts
EA
$42.9B
| $209K | 0.03% |
+1,584
| New | +$209K |
|
241
Freshpet
FRPT
$2.67B
| $209K | 0.03% |
2,500
-700
| -22% | -$58.5K |
|
242
Ironwood Pharmaceuticals
IRWD
$213M
| $209K | 0.03% |
20,300
-9,000
| -31% | -$92.7K |
|
243
Centene
CNC
$14.5B
| $208K | 0.03% |
+3,279
| New | +$208K |
|
|
PLAN
244
DELISTED
Anaplan, Inc.
PLAN
| $208K | 0.03% |
+4,600
| New | +$208K |
|
245
Blackstone
BX
$132B
| $206K | 0.03% |
+3,628
| New | +$206K |
|
246
Norfolk Southern
NSC
$62.4B
| $206K | 0.03% |
+1,174
| New | +$206K |
|
247
Eagle Materials
EXP
$7.3B
| $204K | 0.03% |
2,900
-800
| -22% | -$56.3K |
|
248
eBay
EBAY
$41.1B
| $203K | 0.03% |
+3,863
| New | +$203K |
|
249
Olin
OLN
$2.7B
| $183K | 0.03% |
15,900
-2,300
| -13% | -$26.5K |
|
|
CVET
250
DELISTED
Covetrus, Inc. Common Stock
CVET
| $181K | 0.03% |
10,100
| – | – |
|