TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.69M | 0.47% |
60,953
-11,457
| -16% | -$505K |
|
52
DuPont de Nemours
DD
$32.2B
| $2.63M | 0.46% |
40,861
-656
| -2% | -$42.2K |
|
53
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.61M | 0.46% |
26,909
-95
| -0.4% | -$9.21K |
|
54
Coca-Cola
KO
$297B
| $2.48M | 0.43% |
53,624
-1,523
| -3% | -$70.4K |
|
55
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.42% |
17,293
-1,558
| -8% | -$215K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $2.34M | 0.41% |
16,000
+200
| +1% | +$29.2K |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | 0.4% |
29,900
+400
| +1% | +$30.8K |
|
|
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.26M | 0.4% |
+54,170
| New | +$2.26M |
|
59
KeyCorp
KEY
$21.2B
| $2.21M | 0.39% |
110,973
+72,867
| +191% | +$1.45M |
|
60
PepsiCo
PEP
$204B
| $2.18M | 0.38% |
19,533
-850
| -4% | -$95K |
|
61
Archer Daniels Midland
ADM
$30.1B
| $2.17M | 0.38% |
43,227
+37,762
| +691% | +$1.9M |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $2.15M | 0.38% |
10,584
+9,281
| +712% | +$1.88M |
|
|
DNB
63
DELISTED
Dun & Bradstreet
DNB
| $2.08M | 0.37% |
+14,600
| New | +$2.08M |
|
64
Motorola Solutions
MSI
$78.7B
| $2.06M | 0.36% |
+15,789
| New | +$2.06M |
|
|
KTWO
65
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.02M | 0.35% |
+73,878
| New | +$2.02M |
|
66
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.99M | 0.35% |
110,500
+700
| +0.6% | +$12.6K |
|
67
CME Group
CME
$96B
| $1.98M | 0.35% |
11,608
-837
| -7% | -$142K |
|
68
Apple
AAPL
$3.45T
| $1.97M | 0.35% |
8,733
-3,215
| -27% | -$726K |
|
69
Ameren
AEE
$27B
| $1.94M | 0.34% |
30,692
+21,762
| +244% | +$1.38M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $1.84M | 0.32% |
+13,099
| New | +$1.84M |
|
71
Cintas
CTAS
$84.6B
| $1.83M | 0.32% |
9,262
-42
| -0.5% | -$8.31K |
|
72
Dominion Energy
D
$51.1B
| $1.83M | 0.32% |
26,066
-130
| -0.5% | -$9.14K |
|
73
Schlumberger
SLB
$55B
| $1.8M | 0.32% |
29,575
+191
| +0.7% | +$11.6K |
|
74
DTE Energy
DTE
$28.4B
| $1.78M | 0.31% |
+16,324
| New | +$1.78M |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.78M | 0.31% |
16,500
| – | – |
|