TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.9B
| $11.4M | 1.42% |
197,669
-2,603
| -1% | -$150K |
|
|
VAR
27
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 1.38% |
+64,420
| New | +$11.1M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $10.1M | 1.26% |
87,499
| – | – |
|
29
Merck
MRK
$213B
| $9.85M | 1.23% |
118,707
+2,292
| +2% | +$190K |
|
30
Walt Disney
DIS
$212B
| $9.28M | 1.16% |
74,751
+2,714
| +4% | +$337K |
|
31
Motorola Solutions
MSI
$79.8B
| $8.94M | 1.11% |
57,038
+4,665
| +9% | +$732K |
|
|
IMMU
32
DELISTED
Immunomedics Inc
IMMU
| $7.5M | 0.93% |
+88,200
| New | +$7.5M |
|
33
Domino's
DPZ
$15.8B
| $7.27M | 0.91% |
17,094
+1,865
| +12% | +$793K |
|
34
Medtronic
MDT
$119B
| $6.6M | 0.82% |
63,531
+5,562
| +10% | +$578K |
|
35
Corpay
CPAY
$22.4B
| $5.93M | 0.74% |
24,899
-159
| -0.6% | -$37.9K |
|
|
CLGX
36
DELISTED
Corelogic, Inc.
CLGX
| $5.47M | 0.68% |
+80,796
| New | +$5.47M |
|
|
37
Teladoc Health
TDOC
$1.36B
| $5.46M | 0.68% |
+24,900
| New | +$5.46M |
|
|
38
TSMC
TSM
$1.19T
| $4.51M | 0.56% |
55,600
-41,500
| -43% | -$3.36M |
|
39
NextEra Energy, Inc.
NEE
$149B
| $4.47M | 0.56% |
16,089
+133
| +0.8% | +$36.9K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.42M | 0.55% |
38,632
-16,038
| -29% | -$1.84M |
|
41
Exxon Mobil
XOM
$488B
| $3M | 0.37% |
87,479
+1,758
| +2% | +$60.3K |
|
42
Chevron
CVX
$326B
| $2.91M | 0.36% |
40,450
+762
| +2% | +$54.9K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.88M | 0.36% |
14,736
-14,514
| -50% | -$2.84M |
|
44
Johnson & Johnson
JNJ
$428B
| $2.84M | 0.35% |
19,056
+1,681
| +10% | +$250K |
|
|
SBNY
45
DELISTED
Signature Bank
SBNY
| $2.78M | 0.35% |
33,500
-400
| -1% | -$33.2K |
|
46
Procter & Gamble
PG
$370B
| $2.72M | 0.34% |
19,570
+1,814
| +10% | +$252K |
|
47
Linde
LIN
$222B
| $2.51M | 0.31% |
10,556
+313
| +3% | +$74.5K |
|
48
JPMorgan Chase
JPM
$823B
| $2.27M | 0.28% |
23,610
+1,319
| +6% | +$127K |
|
49
Verizon
VZ
$185B
| $2.17M | 0.27% |
36,484
+5,227
| +17% | +$311K |
|
50
Duke Energy
DUK
$94.8B
| $2.1M | 0.26% |
23,680
+253
| +1% | +$22.4K |
|