TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $2.21M | 0.34% |
61,657
+389
| +0.6% | +$14K |
|
52
Johnson & Johnson
JNJ
$427B
| $2.18M | 0.33% |
14,963
+924
| +7% | +$135K |
|
53
PepsiCo
PEP
$204B
| $2.14M | 0.33% |
15,623
+1,033
| +7% | +$141K |
|
54
Sysco
SYY
$38.5B
| $2.06M | 0.31% |
24,106
+600
| +3% | +$51.3K |
|
55
EOG Resources
EOG
$68.2B
| $2.04M | 0.31% |
24,365
+138
| +0.6% | +$11.6K |
|
56
Duke Energy
DUK
$95.3B
| $2.03M | 0.31% |
22,256
+6,546
| +42% | +$597K |
|
57
Linde
LIN
$224B
| $2.02M | 0.31% |
9,491
+161
| +2% | +$34.3K |
|
58
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.95M | 0.3% |
45,500
| – | – |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $1.86M | 0.28% |
+13,889
| New | +$1.86M |
|
60
CME Group
CME
$96B
| $1.78M | 0.27% |
8,841
+1,110
| +14% | +$223K |
|
61
Newmont
NEM
$81.7B
| $1.77M | 0.27% |
40,755
+17,485
| +75% | +$760K |
|
62
OGE Energy
OGE
$8.99B
| $1.61M | 0.25% |
36,288
+11,381
| +46% | +$506K |
|
63
Evergy
EVRG
$16.4B
| $1.6M | 0.24% |
24,535
+2,642
| +12% | +$172K |
|
64
Southern Company
SO
$102B
| $1.6M | 0.24% |
25,073
+494
| +2% | +$31.5K |
|
65
Hormel Foods
HRL
$14B
| $1.6M | 0.24% |
35,367
+1,722
| +5% | +$77.7K |
|
66
Comerica
CMA
$9.07B
| $1.59M | 0.24% |
22,099
+365
| +2% | +$26.2K |
|
67
ConocoPhillips
COP
$124B
| $1.57M | 0.24% |
24,143
+156
| +0.7% | +$10.1K |
|
68
Lamb Weston
LW
$8.02B
| $1.56M | 0.24% |
18,100
-700
| -4% | -$60.2K |
|
69
Omnicom Group
OMC
$15.2B
| $1.56M | 0.24% |
19,200
+1,200
| +7% | +$97.3K |
|
70
L3Harris
LHX
$51.9B
| $1.55M | 0.24% |
7,811
+496
| +7% | +$98.2K |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $1.53M | 0.23% |
17,400
| – | – |
|
72
Ameren
AEE
$27B
| $1.51M | 0.23% |
19,713
+1,423
| +8% | +$109K |
|
73
American Financial Group
AFG
$11.3B
| $1.51M | 0.23% |
13,800
+800
| +6% | +$87.7K |
|
74
DTE Energy
DTE
$28.4B
| $1.51M | 0.23% |
11,651
+743
| +7% | +$96.5K |
|
75
Essential Utilities
WTRG
$11.1B
| $1.49M | 0.23% |
31,800
+20,000
| +169% | +$939K |
|