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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.97M | 0.32% |
21,328
+1,758
| +9% | +$245K |
|
52
Linde
LIN
$224B
| $2.75M | 0.3% |
10,425
-131
| -1% | -$34.5K |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.6M | 0.28% |
14,866
+130
| +0.9% | +$22.8K |
|
54
Acadia Pharmaceuticals
ACAD
$4.38B
| $2.34M | 0.25% |
43,700
-1,700
| -4% | -$90.9K |
|
55
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.31M | 0.25% |
26,340
-788
| -3% | -$69.1K |
|
56
Verizon
VZ
$186B
| $2.28M | 0.25% |
38,806
+2,322
| +6% | +$136K |
|
57
Walmart
WMT
$774B
| $2.18M | 0.24% |
15,149
+375
| +3% | +$54.1K |
|
58
Coca-Cola
KO
$297B
| $2.18M | 0.24% |
39,749
+4,255
| +12% | +$233K |
|
59
Duke Energy
DUK
$95.3B
| $2.1M | 0.23% |
22,899
-781
| -3% | -$71.5K |
|
60
Ball Corp
BALL
$14.3B
| $1.94M | 0.21% |
20,859
-232
| -1% | -$21.6K |
|
61
PepsiCo
PEP
$204B
| $1.94M | 0.21% |
13,045
+502
| +4% | +$74.5K |
|
62
Costco
COST
$418B
| $1.93M | 0.21% |
5,129
-50
| -1% | -$18.8K |
|
63
PayPal
PYPL
$67.1B
| $1.92M | 0.21% |
8,201
+447
| +6% | +$105K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.21% |
8,249
+594
| +8% | +$138K |
|
65
PPL Corp
PPL
$27B
| $1.81M | 0.2% |
64,149
+5,141
| +9% | +$145K |
|
66
Netflix
NFLX
$513B
| $1.8M | 0.2% |
3,335
+307
| +10% | +$166K |
|
67
Southern Company
SO
$102B
| $1.78M | 0.19% |
28,944
-130
| -0.4% | -$7.99K |
|
68
Ecolab
ECL
$78.6B
| $1.73M | 0.19% |
7,995
-100
| -1% | -$21.6K |
|
69
Home Depot
HD
$405B
| $1.72M | 0.19% |
6,463
+365
| +6% | +$97K |
|
70
Pfizer
PFE
$141B
| $1.7M | 0.19% |
46,288
+12,437
| +37% | +$458K |
|
71
Dominion Energy
D
$51.1B
| $1.68M | 0.18% |
22,316
+202
| +0.9% | +$15.2K |
|
72
Cisco
CSCO
$274B
| $1.65M | 0.18% |
36,945
+1,439
| +4% | +$64.4K |
|
73
Gilead Sciences
GILD
$140B
| $1.65M | 0.18% |
28,346
+732
| +3% | +$42.6K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $1.62M | 0.18% |
7,438
+3,483
| +88% | +$758K |
|
|
PS
75
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.56M | 0.17% |
+74,564
| New | +$1.56M |
|