TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $7.41M | 1.23% |
42,574
+2,558
| +6% | +$445K |
|
27
Motorola Solutions
MSI
$78.7B
| $7.39M | 1.23% |
43,369
+3,347
| +8% | +$570K |
|
28
Booking.com
BKNG
$181B
| $6.94M | 1.16% |
3,536
+312
| +10% | +$612K |
|
29
Gilead Sciences
GILD
$140B
| $6.54M | 1.09% |
103,112
+28,634
| +38% | +$1.81M |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.51M | 0.92% |
41,221
-2,900
| -7% | -$388K |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.45M | 0.91% |
59,600
+18,600
| +45% | +$1.7M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $5.23M | 0.87% |
25,048
+8,746
| +54% | +$1.83M |
|
33
Medtronic
MDT
$119B
| $4.45M | 0.74% |
40,964
+1,753
| +4% | +$190K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.72% |
18,433
-2,501
| -12% | -$583K |
|
35
Chevron
CVX
$324B
| $4.29M | 0.71% |
36,142
+2,789
| +8% | +$331K |
|
36
Exxon Mobil
XOM
$487B
| $4.26M | 0.71% |
60,297
+4,798
| +9% | +$339K |
|
|
GWR
37
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.18M | 0.7% |
+37,800
| New | +$4.18M |
|
|
ALXN
38
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.01M | 0.67% |
40,981
+4,469
| +12% | +$438K |
|
|
SBNY
39
DELISTED
Signature Bank
SBNY
| $3.89M | 0.65% |
32,600
+1,400
| +4% | +$167K |
|
|
ZAYO
40
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.45M | 0.57% |
101,700
+7,800
| +8% | +$264K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.41M | 0.57% |
39,964
+2,497
| +7% | +$213K |
|
42
TSMC
TSM
$1.2T
| $3.41M | 0.57% |
73,300
+6,900
| +10% | +$321K |
|
43
Apple
AAPL
$3.45T
| $3.25M | 0.54% |
14,512
+1,570
| +12% | +$352K |
|
44
Microsoft
MSFT
$3.77T
| $3.19M | 0.53% |
22,955
+2,880
| +14% | +$400K |
|
45
JPMorgan Chase
JPM
$829B
| $2.57M | 0.43% |
21,795
+4,905
| +29% | +$577K |
|
46
Dominion Energy
D
$51.1B
| $2.42M | 0.4% |
29,911
-6,515
| -18% | -$528K |
|
47
Procter & Gamble
PG
$368B
| $2.4M | 0.4% |
19,253
-5,052
| -21% | -$628K |
|
|
BID
48
DELISTED
Sotheby's
BID
| $2.39M | 0.4% |
42,000
-700
| -2% | -$39.9K |
|
49
Coca-Cola
KO
$297B
| $2.09M | 0.35% |
38,326
-12,489
| -25% | -$680K |
|
|
50
Verizon
VZ
$186B
| $2.02M | 0.34% |
33,386
-34,698
| -51% | -$2.09M |
|