TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
226
DELISTED
Anaplan, Inc.
PLAN
| $288K | 0.04% |
4,600
| – | – |
|
227
Lam Research
LRCX
$123B
| $286K | 0.04% |
861
+100
| +13% | +$33.2K |
|
228
Truist Financial
TFC
$59.9B
| $286K | 0.04% |
7,528
+1,071
| +17% | +$40.7K |
|
|
PRSP
229
DELISTED
Perspecta Inc. Common Stock
PRSP
| $286K | 0.04% |
14,700
+3,500
| +31% | +$68.1K |
|
|
KSU
230
DELISTED
Kansas City Southern
KSU
| $285K | 0.04% |
1,575
+35
| +2% | +$6.33K |
|
231
Roper Technologies
ROP
$55.9B
| $280K | 0.03% |
708
+154
| +28% | +$60.9K |
|
232
US Foods
USFD
$17.4B
| $280K | 0.03% |
+12,600
| New | +$280K |
|
233
Northrop Grumman
NOC
$84.4B
| $276K | 0.03% |
875
+104
| +13% | +$32.8K |
|
234
SLM Corp
SLM
$6.46B
| $276K | 0.03% |
34,100
-1,600
| -4% | -$13K |
|
235
Illumina
ILMN
$15.5B
| $275K | 0.03% |
889
+90
| +11% | +$27.8K |
|
236
Kimberly-Clark
KMB
$42.7B
| $271K | 0.03% |
1,838
+53
| +3% | +$7.81K |
|
237
Capital One
COF
$143B
| $265K | 0.03% |
3,690
-336
| -8% | -$24.1K |
|
238
Evolent Health
EVH
$1.11B
| $262K | 0.03% |
+21,100
| New | +$262K |
|
239
Aon
AON
$80.2B
| $260K | 0.03% |
1,258
+64
| +5% | +$13.2K |
|
240
Broadridge
BR
$29.5B
| $257K | 0.03% |
+1,942
| New | +$257K |
|
241
Wabtec
WAB
$32.9B
| $256K | 0.03% |
+4,138
| New | +$256K |
|
242
Chewy
CHWY
$16.3B
| $252K | 0.03% |
4,600
-600
| -12% | -$32.9K |
|
243
DexCom
DXCM
$29.1B
| $247K | 0.03% |
598
+71
| +13% | +$29.3K |
|
244
lululemon athletica
LULU
$24B
| $247K | 0.03% |
751
+51
| +7% | +$16.8K |
|
245
Freshpet
FRPT
$2.67B
| $246K | 0.03% |
2,200
-300
| -12% | -$33.5K |
|
246
DocuSign
DOCU
$15B
| $245K | 0.03% |
+1,139
| New | +$245K |
|
247
Waste Management
WM
$90.9B
| $244K | 0.03% |
+2,152
| New | +$244K |
|
248
Charles Schwab
SCHW
$174B
| $241K | 0.03% |
+6,663
| New | +$241K |
|
249
DTE Energy
DTE
$28.2B
| $240K | 0.03% |
2,088
-2,928
| -58% | -$337K |
|
250
Ironwood Pharmaceuticals
IRWD
$213M
| $237K | 0.03% |
26,300
+6,000
| +30% | +$54.1K |
|