TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $1.17M | 0.15% |
21,600
-300
| -1% | -$16.2K |
|
77
Regeneron Pharmaceuticals
REGN
$61B
| $1.16M | 0.14% |
2,076
+678
| +48% | +$379K |
|
78
PPG Industries
PPG
$24.7B
| $1.11M | 0.14% |
9,128
+617
| +7% | +$75.3K |
|
79
AT&T
T
$208B
| $1.11M | 0.14% |
39,084
+4,232
| +12% | +$121K |
|
80
Bank of America
BAC
$373B
| $1.11M | 0.14% |
46,148
+2,948
| +7% | +$71K |
|
81
Abbott
ABT
$229B
| $1.11M | 0.14% |
10,203
+1,110
| +12% | +$121K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.09M | 0.14% |
9,800
| – | – |
|
83
Thermo Fisher Scientific
TMO
$183B
| $1.03M | 0.13% |
2,322
+270
| +13% | +$119K |
|
84
ConocoPhillips
COP
$123B
| $1M | 0.12% |
30,450
+529
| +2% | +$17.4K |
|
85
Clorox
CLX
$14.6B
| $993K | 0.12% |
4,725
+2,550
| +117% | +$536K |
|
86
DuPont de Nemours
DD
$31.7B
| $986K | 0.12% |
17,772
+405
| +2% | +$22.5K |
|
87
Kroger
KR
$45.2B
| $983K | 0.12% |
29,003
+4,242
| +17% | +$144K |
|
88
Starbucks
SBUX
$102B
| $979K | 0.12% |
11,391
+848
| +8% | +$72.9K |
|
89
Public Storage
PSA
$50.6B
| $970K | 0.12% |
4,355
+477
| +12% | +$106K |
|
90
Newmont
NEM
$83.3B
| $964K | 0.12% |
15,189
+654
| +4% | +$41.5K |
|
91
J.M. Smucker
SJM
$11.7B
| $955K | 0.12% |
+8,270
| New | +$955K |
|
92
T-Mobile US
TMUS
$288B
| $948K | 0.12% |
8,293
+5,899
| +246% | +$674K |
|
93
Exelon
EXC
$43.7B
| $942K | 0.12% |
26,349
+640
| +2% | +$22.9K |
|
94
McDonald's
MCD
$225B
| $933K | 0.12% |
4,251
+551
| +15% | +$121K |
|
95
Broadcom
AVGO
$1.4T
| $931K | 0.12% |
2,554
+496
| +24% | +$181K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $921K | 0.11% |
25,637
+14,484
| +130% | +$520K |
|
97
CME Group
CME
$95.2B
| $906K | 0.11% |
5,418
+223
| +4% | +$37.3K |
|
98
Hormel Foods
HRL
$13.8B
| $904K | 0.11% |
18,485
+2,508
| +16% | +$123K |
|
99
EOG Resources
EOG
$68.8B
| $894K | 0.11% |
24,864
-429
| -2% | -$15.4K |
|
100
AbbVie
ABBV
$374B
| $888K | 0.11% |
10,138
+1,177
| +13% | +$103K |
|