TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.7M | 0.17% |
14,207
+3,175
| +29% | +$381K |
|
77
PPL Corp
PPL
$27B
| $1.7M | 0.17% |
58,989
-5,160
| -8% | -$149K |
|
78
Costco
COST
$418B
| $1.69M | 0.17% |
4,780
-349
| -7% | -$123K |
|
79
Netflix
NFLX
$513B
| $1.64M | 0.17% |
3,145
-190
| -6% | -$99.1K |
|
80
Broadcom
AVGO
$1.4T
| $1.54M | 0.16% |
3,318
+784
| +31% | +$363K |
|
81
AT&T
T
$209B
| $1.5M | 0.15% |
49,495
+8,073
| +19% | +$244K |
|
82
United Parcel Service
UPS
$74.1B
| $1.5M | 0.15% |
8,799
+4,424
| +101% | +$752K |
|
83
Coca-Cola
KO
$297B
| $1.48M | 0.15% |
28,084
-11,665
| -29% | -$615K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.15% |
23,177
-995
| -4% | -$62.8K |
|
85
AbbVie
ABBV
$372B
| $1.44M | 0.15% |
13,310
+2,606
| +24% | +$282K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $1.42M | 0.15% |
3,104
+592
| +24% | +$270K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.4M | 0.14% |
17,707
+10,852
| +158% | +$856K |
|
88
Exelon
EXC
$44.1B
| $1.38M | 0.14% |
31,608
+5,351
| +20% | +$234K |
|
89
Sherwin-Williams
SHW
$91.2B
| $1.37M | 0.14% |
1,862
+34
| +2% | +$25.1K |
|
90
Target
TGT
$43.6B
| $1.37M | 0.14% |
6,938
+3,545
| +104% | +$702K |
|
91
Ecolab
ECL
$78.6B
| $1.32M | 0.14% |
6,169
-1,826
| -23% | -$391K |
|
92
PepsiCo
PEP
$204B
| $1.32M | 0.14% |
9,339
-3,706
| -28% | -$524K |
|
93
American Electric Power
AEP
$59.4B
| $1.29M | 0.13% |
15,205
+358
| +2% | +$30.3K |
|
94
Moderna
MRNA
$9.37B
| $1.28M | 0.13% |
9,796
+7,848
| +403% | +$1.03M |
|
|
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.13% |
8,064
+413
| +5% | +$65.6K |
|
|
DQ
96
Daqo New Energy
DQ
$1.7B
| $1.28M | 0.13% |
16,900
+2,900
| +21% | +$219K |
|
97
Danaher
DHR
$147B
| $1.26M | 0.13% |
5,591
+918
| +20% | +$207K |
|
98
General Mills
GIS
$26.4B
| $1.24M | 0.13% |
20,293
+6,099
| +43% | +$374K |
|
99
SolarEdge
SEDG
$2.01B
| $1.24M | 0.13% |
4,300
+600
| +16% | +$172K |
|
100
McDonald's
MCD
$224B
| $1.22M | 0.13% |
5,460
+1,036
| +23% | +$232K |
|