TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $6.58M | 1.15% |
78,399
+322
| +0.4% | +$27K |
|
27
NVIDIA
NVDA
$4.15T
| $6.57M | 1.15% |
1,600,640
+7,440
| +0.5% | +$30.5K |
|
28
Booking.com
BKNG
$180B
| $6.04M | 1.06% |
3,224
+1,012
| +46% | +$1.9M |
|
|
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.85M | 1.02% |
44,121
+27,246
| +161% | +$3.61M |
|
30
Gilead Sciences
GILD
$141B
| $5.03M | 0.88% |
74,478
+4,923
| +7% | +$333K |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.78M | 0.84% |
36,512
+116
| +0.3% | +$15.2K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.29M | 0.75% |
83,736
-5,472
| -6% | -$280K |
|
33
Exxon Mobil
XOM
$477B
| $4.25M | 0.74% |
55,499
+1,236
| +2% | +$94.7K |
|
34
Chevron
CVX
$319B
| $4.15M | 0.73% |
33,353
+549
| +2% | +$68.3K |
|
35
Verizon
VZ
$186B
| $3.89M | 0.68% |
68,084
-6,701
| -9% | -$383K |
|
36
Medtronic
MDT
$118B
| $3.82M | 0.67% |
39,211
+414
| +1% | +$40.3K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $3.77M | 0.66% |
31,200
| – | – |
|
|
MDSO
38
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.71M | 0.65% |
+41,000
| New | +$3.71M |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $3.66M | 0.64% |
16,302
+325
| +2% | +$73K |
|
|
RHT
40
DELISTED
Red Hat Inc
RHT
| $3.14M | 0.55% |
16,721
+221
| +1% | +$41.5K |
|
|
ZAYO
41
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.09M | 0.54% |
+93,900
| New | +$3.09M |
|
42
Newmont
NEM
$81.1B
| $3.01M | 0.53% |
78,295
+25,094
| +47% | +$965K |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $3M | 0.52% |
58,219
+30,306
| +109% | +$1.56M |
|
44
Dominion Energy
D
$50.3B
| $2.82M | 0.49% |
36,426
+282
| +0.8% | +$21.8K |
|
45
Microsoft
MSFT
$3.75T
| $2.69M | 0.47% |
20,075
-1,207
| -6% | -$162K |
|
46
Procter & Gamble
PG
$370B
| $2.67M | 0.47% |
24,305
-176
| -0.7% | -$19.3K |
|
|
AMBR
47
DELISTED
Amber Road, Inc.
AMBR
| $2.64M | 0.46% |
+201,877
| New | +$2.64M |
|
48
TSMC
TSM
$1.2T
| $2.6M | 0.45% |
66,400
| – | – |
|
|
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.45% |
37,467
+76
| +0.2% | +$5.26K |
|
50
Coca-Cola
KO
$298B
| $2.59M | 0.45% |
50,815
-3,262
| -6% | -$166K |
|