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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.4M | 0.35% |
22,310
-2,684
| -11% | -$409K |
|
52
Linde
LIN
$224B
| $3M | 0.31% |
10,701
+276
| +3% | +$77.3K |
|
53
Procter & Gamble
PG
$368B
| $2.98M | 0.3% |
21,971
+643
| +3% | +$87.1K |
|
54
Hartford Financial Services
HIG
$37.2B
| $2.52M | 0.26% |
+37,703
| New | +$2.52M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 0.25% |
9,425
+1,176
| +14% | +$300K |
|
|
STAY
56
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.34M | 0.24% |
+118,600
| New | +$2.34M |
|
57
Home Depot
HD
$405B
| $2.3M | 0.24% |
7,534
+1,071
| +17% | +$327K |
|
58
Verizon
VZ
$186B
| $2.27M | 0.23% |
39,063
+257
| +0.7% | +$14.9K |
|
59
Duke Energy
DUK
$95.3B
| $2.21M | 0.23% |
22,867
-32
| -0.1% | -$3.09K |
|
60
Walmart
WMT
$774B
| $2.2M | 0.23% |
16,195
+1,046
| +7% | +$142K |
|
61
Cisco
CSCO
$274B
| $2.13M | 0.22% |
41,181
+4,236
| +11% | +$219K |
|
62
Bank of America
BAC
$376B
| $2.11M | 0.22% |
54,561
+8,466
| +18% | +$328K |
|
|
SGEN
63
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | 0.22% |
15,162
+296
| +2% | +$41.1K |
|
64
Pfizer
PFE
$141B
| $2.02M | 0.21% |
55,757
+9,469
| +20% | +$343K |
|
65
Zoetis
ZTS
$69.3B
| $2.01M | 0.21% |
12,791
+6,153
| +93% | +$969K |
|
66
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.01M | 0.21% |
26,612
+272
| +1% | +$20.5K |
|
67
ConocoPhillips
COP
$124B
| $1.94M | 0.2% |
36,683
+6,338
| +21% | +$336K |
|
68
EOG Resources
EOG
$68.2B
| $1.88M | 0.19% |
25,934
+1,297
| +5% | +$94.1K |
|
69
Southern Company
SO
$102B
| $1.87M | 0.19% |
30,022
+1,078
| +4% | +$67K |
|
70
Texas Instruments
TXN
$184B
| $1.84M | 0.19% |
9,735
+4,381
| +82% | +$828K |
|
71
Intel
INTC
$107B
| $1.84M | 0.19% |
28,692
+4,038
| +16% | +$258K |
|
72
Eli Lilly
LLY
$657B
| $1.77M | 0.18% |
9,485
+4,022
| +74% | +$751K |
|
73
DuPont de Nemours
DD
$32.2B
| $1.77M | 0.18% |
22,886
+4,923
| +27% | +$381K |
|
74
Ball Corp
BALL
$14.3B
| $1.77M | 0.18% |
20,859
| – | – |
|
75
Comcast
CMCSA
$125B
| $1.72M | 0.18% |
31,731
+4,178
| +15% | +$226K |
|