TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $4.25M | 0.38% |
26,284
+2,571
| +11% | +$415K |
|
52
Palantir
PLTR
$370B
| $3.67M | 0.33% |
152,700
-3,600
| -2% | -$86.5K |
|
53
Procter & Gamble
PG
$373B
| $3.54M | 0.32% |
25,325
+2,298
| +10% | +$321K |
|
54
Linde
LIN
$222B
| $3.3M | 0.29% |
11,243
+551
| +5% | +$162K |
|
55
Idexx Laboratories
IDXX
$51.2B
| $3.3M | 0.29% |
5,301
+2,123
| +67% | +$1.32M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.28% |
11,556
+1,043
| +10% | +$285K |
|
57
Home Depot
HD
$410B
| $3.08M | 0.27% |
9,367
+1,011
| +12% | +$332K |
|
58
Walmart
WMT
$805B
| $2.99M | 0.27% |
64,374
+8,253
| +15% | +$383K |
|
59
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.99M | 0.27% |
85,500
-9,500
| -10% | -$332K |
|
60
Bank of America
BAC
$375B
| $2.94M | 0.26% |
69,198
+8,153
| +13% | +$346K |
|
61
Colgate-Palmolive
CL
$67.6B
| $2.82M | 0.25% |
37,242
+11,837
| +47% | +$895K |
|
62
Tractor Supply
TSCO
$32.1B
| $2.64M | 0.24% |
65,100
+27,505
| +73% | +$1.11M |
|
63
Pfizer
PFE
$140B
| $2.63M | 0.23% |
61,236
+6,477
| +12% | +$279K |
|
64
Netflix
NFLX
$534B
| $2.53M | 0.23% |
4,140
+644
| +18% | +$393K |
|
65
Cisco
CSCO
$269B
| $2.52M | 0.22% |
46,288
+3,030
| +7% | +$165K |
|
|
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | 0.22% |
14,736
-4
| -0% | -$679 |
|
67
Verizon
VZ
$186B
| $2.5M | 0.22% |
46,228
+4,603
| +11% | +$249K |
|
68
ConocoPhillips
COP
$120B
| $2.44M | 0.22% |
36,040
+1,314
| +4% | +$89K |
|
69
Duke Energy
DUK
$94B
| $2.31M | 0.21% |
23,635
+739
| +3% | +$72.1K |
|
70
Costco
COST
$424B
| $2.29M | 0.2% |
5,103
+979
| +24% | +$440K |
|
71
Eli Lilly
LLY
$666B
| $2.27M | 0.2% |
9,814
+483
| +5% | +$112K |
|
72
Comcast
CMCSA
$125B
| $2.25M | 0.2% |
40,196
+5,367
| +15% | +$300K |
|
73
Thermo Fisher Scientific
TMO
$185B
| $2.18M | 0.19% |
3,822
+128
| +3% | +$73.1K |
|
74
Freshpet
FRPT
$2.6B
| $2.14M | 0.19% |
15,000
+8,400
| +127% | +$1.2M |
|
75
EOG Resources
EOG
$66.4B
| $2.09M | 0.19% |
26,036
+395
| +2% | +$31.7K |
|