TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $8.26M | 1.26% |
51,269
+7,900
| +18% | +$1.27M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $7.72M | 1.18% |
30,748
+5,700
| +23% | +$1.43M |
|
28
Stryker
SYK
$150B
| $7.48M | 1.14% |
35,649
-3,832
| -10% | -$804K |
|
29
Gilead Sciences
GILD
$140B
| $6.73M | 1.03% |
103,630
+518
| +0.5% | +$33.7K |
|
30
Medtronic
MDT
$119B
| $6.31M | 0.96% |
55,627
+14,663
| +36% | +$1.66M |
|
|
ALXN
31
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.86M | 0.89% |
54,144
+13,163
| +32% | +$1.42M |
|
32
Exxon Mobil
XOM
$487B
| $5.52M | 0.84% |
79,049
+18,752
| +31% | +$1.31M |
|
|
WBC
33
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.29M | 0.81% |
39,021
-2,200
| -5% | -$298K |
|
|
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.68M | 0.71% |
135,100
+33,400
| +33% | +$1.16M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.7% |
18,869
+436
| +2% | +$106K |
|
36
Apple
AAPL
$3.45T
| $4.53M | 0.69% |
15,435
+923
| +6% | +$271K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $4.45M | 0.68% |
32,600
| – | – |
|
38
Chevron
CVX
$324B
| $4.4M | 0.67% |
36,509
+367
| +1% | +$44.2K |
|
39
TSMC
TSM
$1.2T
| $4.26M | 0.65% |
73,300
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $3.92M | 0.6% |
24,873
+1,918
| +8% | +$302K |
|
|
SGEN
41
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42M | 0.52% |
29,964
-10,000
| -25% | -$1.14M |
|
42
JPMorgan Chase
JPM
$829B
| $3.35M | 0.51% |
24,056
+2,261
| +10% | +$315K |
|
|
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
| $3.09M | 0.47% |
+101,400
| New | +$3.09M |
|
|
EE
44
DELISTED
El Paso Electric Company
EE
| $2.98M | 0.45% |
43,856
+26,356
| +151% | +$1.79M |
|
|
ADSW
45
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.95M | 0.45% |
89,700
+50,800
| +131% | +$1.67M |
|
46
Dominion Energy
D
$51.1B
| $2.59M | 0.39% |
31,234
+1,323
| +4% | +$110K |
|
47
Procter & Gamble
PG
$368B
| $2.56M | 0.39% |
20,509
+1,256
| +7% | +$157K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.52M | 0.38% |
29,756
+91
| +0.3% | +$7.69K |
|
49
Verizon
VZ
$186B
| $2.35M | 0.36% |
38,282
+4,896
| +15% | +$301K |
|
50
Coca-Cola
KO
$297B
| $2.27M | 0.35% |
40,991
+2,665
| +7% | +$148K |
|