TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$220B
| $1.69M | 0.3% |
8,431
+211
| +3% | +$42.4K |
|
77
American Financial Group
AFG
$11.5B
| $1.64M | 0.29% |
16,000
+2,000
| +14% | +$205K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $1.5M | 0.26% |
89,643
+210
| +0.2% | +$3.52K |
|
79
AT&T
T
$208B
| $1.44M | 0.25% |
56,694
+25,530
| +82% | +$646K |
|
80
KeyCorp
KEY
$20.8B
| $1.43M | 0.25% |
80,694
-38,698
| -32% | -$687K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.36M | 0.24% |
12,000
-3,000
| -20% | -$340K |
|
82
Ecolab
ECL
$77.5B
| $1.35M | 0.24% |
6,840
+3,937
| +136% | +$777K |
|
83
ConocoPhillips
COP
$118B
| $1.33M | 0.23% |
21,833
+114
| +0.5% | +$6.96K |
|
84
Ball Corp
BALL
$13.6B
| $1.32M | 0.23% |
18,824
+93
| +0.5% | +$6.51K |
|
85
Southern Company
SO
$102B
| $1.3M | 0.23% |
23,452
+186
| +0.8% | +$10.3K |
|
86
Duke Energy
DUK
$95B
| $1.25M | 0.22% |
14,110
+175
| +1% | +$15.4K |
|
|
ADSW
87
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.24M | 0.22% |
+38,900
| New | +$1.24M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $1.15M | 0.2% |
14,822
+6,110
| +70% | +$474K |
|
89
Acadia Pharmaceuticals
ACAD
$4.31B
| $1.11M | 0.19% |
41,500
| – | – |
|
90
American Electric Power
AEP
$59.1B
| $1.11M | 0.19% |
+12,564
| New | +$1.11M |
|
91
HF Sinclair
DINO
$9.61B
| $1.09M | 0.19% |
23,464
+111
| +0.5% | +$5.14K |
|
92
DuPont de Nemours
DD
$31.6B
| $1.07M | 0.19% |
14,275
-6,688
| -32% | -$502K |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.05M | 0.18% |
6,850
+43
| +0.6% | +$6.62K |
|
94
Elevance Health
ELV
$69.4B
| $1.05M | 0.18% |
3,731
-1,909
| -34% | -$539K |
|
95
Exelon
EXC
$44.2B
| $1.05M | 0.18% |
+30,683
| New | +$1.05M |
|
96
Schlumberger
SLB
$52.1B
| $1.01M | 0.18% |
25,410
+262
| +1% | +$10.4K |
|
97
Phillips 66
PSX
$52.7B
| $975K | 0.17% |
+10,424
| New | +$975K |
|
98
PPG Industries
PPG
$24.7B
| $861K | 0.15% |
7,374
+78
| +1% | +$9.11K |
|
99
Occidental Petroleum
OXY
$45.4B
| $846K | 0.15% |
16,828
+104
| +0.6% | +$5.23K |
|
100
Visa
V
$680B
| $845K | 0.15% |
4,871
+605
| +14% | +$105K |
|