TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+5.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$2.09B
AUM Growth
+$2.09B
(+5.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
35.17%
Holding
580
New
18
Increased
356
Reduced
72
Closed
21
Top Buys
Top Sells
| 1 |
TCN
Tricon Residential Inc.
TCN
|
$18.9M |
| 2 |
SP
SP Plus Corporation
SP
|
$16.2M |
| 3 |
NWLI
National Western Life Group, Inc. Class A
NWLI
|
$11.3M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.88M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$6.8M |
Sector Composition
| 1 | Technology | 32.39% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $7.82M | 0.37% |
115,434
+5,898
| +5% | +$399K |
|
52
Linde
LIN
$224B
| $7.81M | 0.37% |
17,801
+153
| +0.9% | +$67.1K |
|
53
Bank of America
BAC
$376B
| $7.23M | 0.35% |
181,824
+4,804
| +3% | +$191K |
|
54
Medtronic
MDT
$119B
| $7.22M | 0.35% |
91,674
+3,092
| +3% | +$243K |
|
55
Coca-Cola
KO
$297B
| $6.87M | 0.33% |
107,987
+7,893
| +8% | +$502K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $6.58M | 0.31% |
92,934
+2,233
| +2% | +$158K |
|
|
X
57
DELISTED
US Steel
X
| $6.46M | 0.31% |
170,900
+101,300
| +146% | +$3.83M |
|
58
Oracle
ORCL
$635B
| $6.16M | 0.29% |
43,646
+2,907
| +7% | +$410K |
|
59
ConocoPhillips
COP
$124B
| $5.98M | 0.29% |
52,317
+808
| +2% | +$92.4K |
|
60
Qualcomm
QCOM
$173B
| $5.96M | 0.29% |
29,916
+1,163
| +4% | +$232K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $5.89M | 0.28% |
10,643
+1,136
| +12% | +$628K |
|
62
PayPal
PYPL
$67.1B
| $5.77M | 0.28% |
99,441
-63,166
| -39% | -$3.67M |
|
63
PepsiCo
PEP
$204B
| $5.76M | 0.28% |
34,896
+1,412
| +4% | +$233K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $5.5M | 0.26% |
+73,500
| New | +$5.5M |
|
65
Wells Fargo
WFC
$263B
| $5.45M | 0.26% |
91,806
+1,246
| +1% | +$74K |
|
66
Applied Materials
AMAT
$128B
| $5.26M | 0.25% |
22,285
+1,058
| +5% | +$250K |
|
67
Intuit
INTU
$186B
| $4.96M | 0.24% |
7,550
+429
| +6% | +$282K |
|
68
GE Aerospace
GE
$292B
| $4.79M | 0.23% |
30,123
+1,684
| +6% | +$268K |
|
69
Cisco
CSCO
$274B
| $4.7M | 0.22% |
98,883
+3,057
| +3% | +$145K |
|
70
McDonald's
MCD
$224B
| $4.69M | 0.22% |
18,422
+505
| +3% | +$129K |
|
71
Amgen
AMGN
$155B
| $4.58M | 0.22% |
14,663
+803
| +6% | +$251K |
|
72
Verizon
VZ
$186B
| $4.54M | 0.22% |
110,206
+4,771
| +5% | +$197K |
|
73
Danaher
DHR
$147B
| $4.5M | 0.22% |
18,005
+689
| +4% | +$172K |
|
74
Abbott
ABT
$231B
| $4.47M | 0.21% |
42,977
+607
| +1% | +$63.1K |
|
75
ServiceNow
NOW
$190B
| $4.41M | 0.21% |
5,607
+347
| +7% | +$273K |
|