TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $2M | 0.33% |
14,590
-3,669
| -20% | -$503K |
|
52
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2M | 0.33% |
29,665
+2,428
| +9% | +$164K |
|
53
PPL Corp
PPL
$27B
| $1.93M | 0.32% |
61,268
+4,300
| +8% | +$135K |
|
54
Sysco
SYY
$38.5B
| $1.87M | 0.31% |
23,506
-7,505
| -24% | -$596K |
|
|
VSM
55
DELISTED
Versum Materials, Inc.
VSM
| $1.83M | 0.31% |
34,619
-23,600
| -41% | -$1.25M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.3% |
14,039
-13
| -0.1% | -$1.68K |
|
57
Linde
LIN
$224B
| $1.81M | 0.3% |
9,330
+899
| +11% | +$174K |
|
58
EOG Resources
EOG
$68.2B
| $1.8M | 0.3% |
24,227
+634
| +3% | +$47.1K |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $1.77M | 0.3% |
+29,800
| New | +$1.77M |
|
60
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.64M | 0.27% |
45,500
+4,000
| +10% | +$144K |
|
61
CME Group
CME
$96B
| $1.63M | 0.27% |
7,731
-2,749
| -26% | -$581K |
|
|
BLUE
62
DELISTED
bluebird bio
BLUE
| $1.6M | 0.27% |
17,400
+1,400
| +9% | +$129K |
|
63
L3Harris
LHX
$51.9B
| $1.53M | 0.25% |
+7,315
| New | +$1.53M |
|
64
Southern Company
SO
$102B
| $1.52M | 0.25% |
24,579
+1,127
| +5% | +$69.6K |
|
65
Consolidated Edison
ED
$35.4B
| $1.51M | 0.25% |
16,003
-6,703
| -30% | -$633K |
|
66
WEC Energy
WEC
$34.3B
| $1.51M | 0.25% |
15,883
-7,882
| -33% | -$749K |
|
67
Duke Energy
DUK
$95.3B
| $1.51M | 0.25% |
15,710
+1,600
| +11% | +$153K |
|
68
Ecolab
ECL
$78.6B
| $1.49M | 0.25% |
7,530
+690
| +10% | +$137K |
|
69
Ball Corp
BALL
$14.3B
| $1.49M | 0.25% |
20,447
+1,623
| +9% | +$118K |
|
70
Hormel Foods
HRL
$14B
| $1.47M | 0.25% |
33,645
-10,381
| -24% | -$454K |
|
71
Ameren
AEE
$27B
| $1.46M | 0.24% |
18,290
-7,500
| -29% | -$600K |
|
72
Evergy
EVRG
$16.4B
| $1.46M | 0.24% |
21,893
-10,742
| -33% | -$715K |
|
73
DTE Energy
DTE
$28.4B
| $1.45M | 0.24% |
10,908
-4,500
| -29% | -$598K |
|
74
Comerica
CMA
$9.07B
| $1.43M | 0.24% |
21,734
-4,479
| -17% | -$296K |
|
75
Darden Restaurants
DRI
$24.1B
| $1.42M | 0.24% |
12,007
-3,865
| -24% | -$457K |
|