TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.53%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
583
New
43
Increased
443
Reduced
38
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 15.12% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$16.8B
| $531K | 0.04% |
5,772
+302
| +6% | +$27.8K |
|
327
Gartner
IT
$18.8B
| $527K | 0.04% |
1,619
+93
| +6% | +$30.3K |
|
328
McCormick & Company Non-Voting
MKC
$18.7B
| $527K | 0.04% |
6,332
-1,717
| -21% | -$143K |
|
329
Church & Dwight Co
CHD
$22.7B
| $527K | 0.04% |
5,957
+436
| +8% | +$38.5K |
|
330
Veeva Systems
VEEV
$44.4B
| $520K | 0.04% |
2,831
+158
| +6% | +$29K |
|
331
Republic Services
RSG
$72.6B
| $520K | 0.04% |
3,845
+564
| +17% | +$76.3K |
|
332
Ulta Beauty
ULTA
$23.8B
| $517K | 0.04% |
948
+57
| +6% | +$31.1K |
|
333
Ferguson
FERG
$46.1B
| $516K | 0.04% |
+3,856
| New | +$516K |
|
334
Fastenal
FAST
$56.8B
| $514K | 0.04% |
9,530
+1,136
| +14% | +$61.3K |
|
335
Conagra Brands
CAG
$9.19B
| $506K | 0.04% |
13,474
+421
| +3% | +$15.8K |
|
336
Lennar Class A
LEN
$34.7B
| $505K | 0.04% |
4,806
+210
| +5% | +$22.1K |
|
|
VMW
337
DELISTED
VMware, Inc
VMW
| $505K | 0.04% |
4,046
+763
| +23% | +$95.3K |
|
338
Corning
GLW
$59.4B
| $504K | 0.04% |
14,282
+1,922
| +16% | +$67.8K |
|
339
Eversource Energy
ES
$23.5B
| $495K | 0.03% |
6,319
+1,061
| +20% | +$83K |
|
340
Monolithic Power Systems
MPWR
$39.6B
| $488K | 0.03% |
974
+88
| +10% | +$44K |
|
341
Campbell Soup
CPB
$10.1B
| $487K | 0.03% |
8,849
+181
| +2% | +$9.95K |
|
342
HubSpot
HUBS
$24.9B
| $486K | 0.03% |
1,133
+84
| +8% | +$36K |
|
343
CDW
CDW
$21.4B
| $484K | 0.03% |
2,485
+278
| +13% | +$54.2K |
|
344
Kellanova
K
$27.5B
| $484K | 0.03% |
7,230
+177
| +3% | +$11.9K |
|
345
Las Vegas Sands
LVS
$38B
| $484K | 0.03% |
8,425
+945
| +13% | +$54.3K |
|
|
DFS
346
DELISTED
Discover Financial Services
DFS
| $484K | 0.03% |
4,892
+385
| +9% | +$38.1K |
|
347
Zimmer Biomet
ZBH
$20.8B
| $479K | 0.03% |
3,710
+469
| +14% | +$60.6K |
|
348
AES
AES
$9.42B
| $478K | 0.03% |
19,843
+884
| +5% | +$21.3K |
|
349
LyondellBasell Industries
LYB
$17.4B
| $478K | 0.03% |
5,086
+819
| +19% | +$76.9K |
|
350
Martin Marietta Materials
MLM
$36.9B
| $477K | 0.03% |
1,343
+127
| +10% | +$45.1K |
|