TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $12.6M | 1.37% |
88,799
-12,489
| -12% | -$1.77M |
|
27
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.23% |
192,313
-5,356
| -3% | -$313K |
|
|
NAV
28
DELISTED
Navistar International
NAV
| $11.2M | 1.22% |
+254,702
| New | +$11.2M |
|
|
EIGI
29
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $10.9M | 1.19% |
+1,153,280
| New | +$10.9M |
|
30
Merck
MRK
$210B
| $10M | 1.09% |
122,600
+3,893
| +3% | +$318K |
|
|
WDR
31
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.76M | 1.06% |
+383,200
| New | +$9.76M |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $9.41M | 1.03% |
121,711
+40,915
| +51% | +$3.16M |
|
33
Motorola Solutions
MSI
$78.7B
| $9.39M | 1.02% |
55,238
-1,800
| -3% | -$306K |
|
34
Domino's
DPZ
$15.6B
| $8.74M | 0.95% |
22,784
+5,690
| +33% | +$2.18M |
|
35
Medtronic
MDT
$119B
| $6.86M | 0.75% |
58,582
-4,949
| -8% | -$580K |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $6.58M | 0.72% |
+75,455
| New | +$6.58M |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.86M | 0.64% |
37,514
-1,118
| -3% | -$175K |
|
38
TSMC
TSM
$1.2T
| $5.81M | 0.63% |
53,300
-2,300
| -4% | -$251K |
|
39
Teladoc Health
TDOC
$1.37B
| $5.1M | 0.56% |
25,500
+600
| +2% | +$120K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $5.03M | 0.55% |
65,190
+49,101
| +305% | +$3.79M |
|
|
SBNY
41
DELISTED
Signature Bank
SBNY
| $4.38M | 0.48% |
32,400
-1,100
| -3% | -$149K |
|
|
VRTU
42
DELISTED
Virtusa Corporation
VRTU
| $4.32M | 0.47% |
+84,400
| New | +$4.32M |
|
43
Tesla
TSLA
$1.08T
| $3.59M | 0.39% |
5,086
+777
| +18% | +$548K |
|
44
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.39% |
22,799
+3,743
| +20% | +$589K |
|
45
Exxon Mobil
XOM
$487B
| $3.58M | 0.39% |
86,957
-522
| -0.6% | -$21.5K |
|
|
46
Corpay
CPAY
$23B
| $3.51M | 0.38% |
12,861
-12,038
| -48% | -$3.28M |
|
47
Chevron
CVX
$324B
| $3.4M | 0.37% |
40,233
-217
| -0.5% | -$18.3K |
|
48
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.3M | 0.36% |
+174,000
| New | +$3.3M |
|
|
AJRD
49
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.23M | 0.35% |
+61,200
| New | +$3.23M |
|
50
JPMorgan Chase
JPM
$829B
| $3.18M | 0.35% |
24,994
+1,384
| +6% | +$176K |
|