TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $12.1M | 1.24% | 90,910 +2,111 | +2% | +$281K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $12M | 1.23% | 272,402 +17,700 | +7% | +$779K |
|
28
Domino's
DPZ
$15.6B
| $11.7M | 1.2% | 31,840 +9,056 | +40% | +$3.33M |
|
|
AJRD
29
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.2M | 1.15% | 238,858 +177,658 | +290% | +$8.34M |
|
|
WDR
30
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.7M | 1.1% | 427,580 +44,380 | +12% | +$1.11M |
|
31
Mondelez International
MDLZ
$79.5B
| $10.6M | 1.09% | 181,663 -10,650 | -6% | -$623K |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $9.55M | 0.98% | 120,500 -1,211 | -1% | -$96K |
|
33
Merck
MRK
$210B
| $8.64M | 0.88% | 112,097 -10,503 | -9% | -$810K |
|
|
SBNY
34
DELISTED
Signature Bank
SBNY
| $7.33M | 0.75% | 32,400 | – | – |
|
|
GLUU
35
DELISTED
Glu Mobile Inc.
GLUU
| $7.19M | 0.74% | +576,300 | New | +$7.19M |
|
36
Medtronic
MDT
$119B
| $6.98M | 0.71% | 59,064 +482 | +0.8% | +$56.9K |
|
37
TSMC
TSM
$1.2T
| $6.25M | 0.64% | 52,800 -500 | -0.9% | -$59.1K |
|
|
38
Okta
OKTA
$16.4B
| $5.97M | 0.61% | 27,089 +26,193 | +2,923% | +$5.77M |
|
39
Advanced Micro Devices
AMD
$264B
| $5.84M | 0.6% | 74,365 +66,363 | +829% | +$5.21M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.77M | 0.59% | 37,727 +213 | +0.6% | +$32.6K |
|
|
MGLN
41
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.15M | 0.53% | 55,219 +50,919 | +1,184% | +$4.75M |
|
42
Exxon Mobil
XOM
$487B
| $5.13M | 0.52% | 91,870 +4,913 | +6% | +$274K |
|
43
Teladoc Health
TDOC
$1.37B
| $4.96M | 0.51% | 27,290 +1,790 | +7% | +$325K |
|
|
GRA
44
DELISTED
W.R. Grace & Co.
GRA
| $4.59M | 0.47% | +76,700 | New | +$4.59M |
|
45
Chevron
CVX
$324B
| $4.44M | 0.45% | 42,364 +2,131 | +5% | +$223K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $4.3M | 0.44% | 56,828 -8,362 | -13% | -$632K |
|
47
Tesla
TSLA
$1.08T
| $3.89M | 0.4% | 5,827 +741 | +15% | +$495K |
|
48
Palantir
PLTR
$372B
| $3.8M | 0.39% | +163,300 | New | +$3.8M |
|
49
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.74M | 0.38% | 220,000 +46,000 | +26% | +$782K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.65M | 0.37% | 22,218 -581 | -3% | -$95.5K |
|