TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $8.18M | 1.4% |
98,876
+1,129
| +1% | +$93.4K |
|
|
ADSW
27
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $7.94M | 1.36% |
242,100
+152,400
| +170% | +$5M |
|
28
Gilead Sciences
GILD
$140B
| $7.84M | 1.34% |
104,798
+1,168
| +1% | +$87.3K |
|
|
29
Boeing
BA
$177B
| $7.55M | 1.29% |
50,617
+48,783
| +2,660% | +$7.28M |
|
30
Motorola Solutions
MSI
$78.7B
| $6.84M | 1.17% |
51,473
+204
| +0.4% | +$27.1K |
|
|
FSCT
31
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.6M | 1.13% |
+208,951
| New | +$6.6M |
|
32
Bright Horizons
BFAM
$6.71B
| $6.11M | 1.04% |
59,906
-6,300
| -10% | -$643K |
|
33
Stryker
SYK
$150B
| $6.09M | 1.04% |
36,557
+908
| +3% | +$151K |
|
|
TECD
34
DELISTED
Tech Data Corp
TECD
| $5.77M | 0.99% |
+44,076
| New | +$5.77M |
|
35
Walt Disney
DIS
$213B
| $5.62M | 0.96% |
58,134
-1,678
| -3% | -$162K |
|
36
Microsoft
MSFT
$3.77T
| $5.17M | 0.88% |
32,793
+7,920
| +32% | +$1.25M |
|
37
Medtronic
MDT
$119B
| $5.11M | 0.87% |
56,665
+1,038
| +2% | +$93.6K |
|
38
Apple
AAPL
$3.45T
| $4.9M | 0.84% |
19,267
+3,832
| +25% | +$974K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.89M | 0.84% |
54,421
+277
| +0.5% | +$24.9K |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $4.71M | 0.8% |
36,360
+22,471
| +162% | +$2.91M |
|
|
LM
41
DELISTED
Legg Mason, Inc.
LM
| $4.69M | 0.8% |
+96,100
| New | +$4.69M |
|
42
Corpay
CPAY
$23B
| $4.62M | 0.79% |
24,769
-5,875
| -19% | -$1.1M |
|
43
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.65% |
15,712
-3,157
| -17% | -$760K |
|
44
TSMC
TSM
$1.2T
| $3.5M | 0.6% |
73,300
| – | – |
|
|
SGEN
45
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.47M | 0.59% |
30,071
+107
| +0.4% | +$12.3K |
|
46
Exxon Mobil
XOM
$487B
| $3.14M | 0.54% |
82,763
+3,714
| +5% | +$141K |
|
47
Chevron
CVX
$324B
| $2.78M | 0.47% |
38,314
+1,805
| +5% | +$131K |
|
|
SBNY
48
DELISTED
Signature Bank
SBNY
| $2.72M | 0.46% |
33,800
+1,200
| +4% | +$96.5K |
|
49
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.53M | 0.43% |
29,951
+195
| +0.7% | +$16.5K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.36% |
16,127
+1,164
| +8% | +$153K |
|