TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $9M | 1.28% |
116,415
+4,129
| +4% | +$319K |
|
|
LM
27
DELISTED
Legg Mason, Inc.
LM
| $8.49M | 1.21% |
170,700
+74,600
| +78% | +$3.71M |
|
28
Walt Disney
DIS
$212B
| $8.03M | 1.14% |
72,037
+13,903
| +24% | +$1.55M |
|
29
Apple
AAPL
$3.41T
| $7.95M | 1.13% |
21,787
+2,520
| +13% | +$919K |
|
30
Microsoft
MSFT
$3.75T
| $7.57M | 1.08% |
37,207
+4,414
| +13% | +$898K |
|
31
Motorola Solutions
MSI
$79.8B
| $7.34M | 1.04% |
52,373
+900
| +2% | +$126K |
|
32
Corpay
CPAY
$22.4B
| $6.3M | 0.9% |
25,058
+289
| +1% | +$72.7K |
|
|
ALXN
33
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.14M | 0.87% |
54,670
+249
| +0.5% | +$27.9K |
|
|
EE
34
DELISTED
El Paso Electric Company
EE
| $6.02M | 0.86% |
89,830
-46,641
| -34% | -$3.13M |
|
35
Gilead Sciences
GILD
$140B
| $5.99M | 0.85% |
77,803
-26,995
| -26% | -$2.08M |
|
|
36
Domino's
DPZ
$15.8B
| $5.63M | 0.8% |
+15,229
| New | +$5.63M |
|
37
TSMC
TSM
$1.19T
| $5.51M | 0.78% |
97,100
+23,800
| +32% | +$1.35M |
|
|
ADSW
38
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.4M | 0.77% |
179,100
-63,000
| -26% | -$1.9M |
|
39
Medtronic
MDT
$119B
| $5.32M | 0.76% |
57,969
+1,304
| +2% | +$120K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.97M | 0.71% |
29,250
-821
| -3% | -$140K |
|
41
Exxon Mobil
XOM
$488B
| $3.83M | 0.54% |
85,721
+2,958
| +4% | +$132K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $3.83M | 0.54% |
15,956
+244
| +2% | +$58.6K |
|
|
TCO
43
DELISTED
Taubman Centers Inc.
TCO
| $3.64M | 0.52% |
96,300
+72,300
| +301% | +$2.73M |
|
|
SBNY
44
DELISTED
Signature Bank
SBNY
| $3.63M | 0.52% |
33,900
+100
| +0.3% | +$10.7K |
|
45
BioMarin Pharmaceuticals
BMRN
$11.4B
| $3.57M | 0.51% |
28,916
-1,035
| -3% | -$128K |
|
46
Chevron
CVX
$326B
| $3.54M | 0.5% |
39,688
+1,374
| +4% | +$123K |
|
47
Johnson & Johnson
JNJ
$428B
| $2.44M | 0.35% |
17,375
+1,248
| +8% | +$175K |
|
48
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.23M | 0.32% |
46,000
+500
| +1% | +$24.2K |
|
49
Linde
LIN
$222B
| $2.17M | 0.31% |
10,243
+270
| +3% | +$57.3K |
|
50
Procter & Gamble
PG
$370B
| $2.12M | 0.3% |
17,756
+1,463
| +9% | +$175K |
|