TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.11M | 0.28% |
23,027
+1,056
| +5% | +$142K |
|
52
Linde
LIN
$222B
| $3.09M | 0.28% |
10,692
-9
| -0.1% | -$2.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 0.27% |
10,513
+1,088
| +12% | +$302K |
|
54
Zoetis
ZTS
$67.9B
| $2.82M | 0.26% |
15,150
+2,359
| +18% | +$440K |
|
55
Home Depot
HD
$410B
| $2.67M | 0.24% |
8,356
+822
| +11% | +$262K |
|
56
Walmart
WMT
$805B
| $2.64M | 0.24% |
56,121
+7,536
| +16% | +$354K |
|
57
Bank of America
BAC
$375B
| $2.52M | 0.23% |
61,045
+6,484
| +12% | +$267K |
|
|
QADA
58
DELISTED
QAD Inc.
QADA
| $2.44M | 0.22% |
+28,000
| New | +$2.44M |
|
59
Verizon
VZ
$186B
| $2.33M | 0.21% |
41,625
+2,562
| +7% | +$144K |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.33M | 0.21% |
14,740
-422
| -3% | -$66.6K |
|
61
Cisco
CSCO
$269B
| $2.29M | 0.21% |
43,258
+2,077
| +5% | +$110K |
|
62
Duke Energy
DUK
$94B
| $2.26M | 0.21% |
22,896
+29
| +0.1% | +$2.86K |
|
63
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.15M | 0.2% |
25,807
-805
| -3% | -$67.2K |
|
64
Pfizer
PFE
$140B
| $2.14M | 0.2% |
54,759
-998
| -2% | -$39.1K |
|
65
Eli Lilly
LLY
$666B
| $2.14M | 0.2% |
9,331
-154
| -2% | -$35.4K |
|
66
EOG Resources
EOG
$66.4B
| $2.14M | 0.2% |
25,641
-293
| -1% | -$24.4K |
|
67
ConocoPhillips
COP
$120B
| $2.12M | 0.19% |
34,726
-1,957
| -5% | -$119K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.07M | 0.19% |
25,405
+7,698
| +43% | +$626K |
|
69
Moderna
MRNA
$9.45B
| $2.01M | 0.18% |
8,546
-1,250
| -13% | -$294K |
|
70
Idexx Laboratories
IDXX
$51.2B
| $2.01M | 0.18% |
3,178
+709
| +29% | +$448K |
|
71
Comcast
CMCSA
$125B
| $1.99M | 0.18% |
34,829
+3,098
| +10% | +$177K |
|
72
Coca-Cola
KO
$294B
| $1.95M | 0.18% |
36,118
+8,034
| +29% | +$435K |
|
73
Texas Instruments
TXN
$170B
| $1.93M | 0.18% |
10,035
+300
| +3% | +$57.7K |
|
74
United Parcel Service
UPS
$71.6B
| $1.89M | 0.17% |
9,069
+270
| +3% | +$56.2K |
|
75
Thermo Fisher Scientific
TMO
$185B
| $1.86M | 0.17% |
3,694
+590
| +19% | +$298K |
|