TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+12.3%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.09B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
463
New
80
Increased
246
Reduced
112
Closed
16
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$12M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$9.23M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$8.45M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$21.3M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$11.2M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$10.7M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$9.55M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Financials | 15.79% |
| 4 | Healthcare | 12.29% |
| 5 | Communication Services | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$531B
| $1.85M | 0.17% |
3,496
+351
| +11% | +$185K |
|
77
Southern Company
SO
$101B
| $1.79M | 0.16% |
29,561
-461
| -2% | -$27.9K |
|
78
Intel
INTC
$106B
| $1.76M | 0.16% |
31,418
+2,726
| +10% | +$153K |
|
79
Broadcom
AVGO
$1.43T
| $1.65M | 0.15% |
34,690
+1,510
| +5% | +$72K |
|
80
PPL Corp
PPL
$26.9B
| $1.65M | 0.15% |
59,062
+73
| +0.1% | +$2.04K |
|
81
Ball Corp
BALL
$13.6B
| $1.65M | 0.15% |
20,328
-531
| -3% | -$43K |
|
82
Abbott
ABT
$232B
| $1.64M | 0.15% |
14,116
-91
| -0.6% | -$10.5K |
|
83
Costco
COST
$425B
| $1.63M | 0.15% |
4,124
-656
| -14% | -$260K |
|
84
AbbVie
ABBV
$376B
| $1.61M | 0.15% |
14,295
+985
| +7% | +$111K |
|
85
AT&T
T
$211B
| $1.59M | 0.15% |
73,155
+7,624
| +12% | +$166K |
|
86
Target
TGT
$42.2B
| $1.59M | 0.15% |
6,573
-365
| -5% | -$88.2K |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.14% |
23,316
+139
| +0.6% | +$9.29K |
|
88
Qualcomm
QCOM
$169B
| $1.55M | 0.14% |
10,826
+1,955
| +22% | +$279K |
|
89
PepsiCo
PEP
$201B
| $1.54M | 0.14% |
10,389
+1,050
| +11% | +$156K |
|
90
Sherwin-Williams
SHW
$90.6B
| $1.53M | 0.14% |
5,599
+13
| +0.2% | +$3.54K |
|
91
Wells Fargo
WFC
$261B
| $1.49M | 0.14% |
32,822
+4,453
| +16% | +$202K |
|
92
Danaher
DHR
$140B
| $1.48M | 0.14% |
6,206
-101
| -2% | -$24K |
|
93
Tractor Supply
TSCO
$32B
| $1.4M | 0.13% |
37,595
+5,840
| +18% | +$217K |
|
94
Exelon
EXC
$43.8B
| $1.38M | 0.13% |
43,632
-682
| -2% | -$21.6K |
|
95
DuPont de Nemours
DD
$31.5B
| $1.36M | 0.12% |
17,586
-5,300
| -23% | -$410K |
|
96
McDonald's
MCD
$227B
| $1.36M | 0.12% |
5,880
+420
| +8% | +$97K |
|
97
Starbucks
SBUX
$99.1B
| $1.33M | 0.12% |
11,935
+1,015
| +9% | +$113K |
|
98
Oracle
ORCL
$622B
| $1.31M | 0.12% |
16,830
+3,222
| +24% | +$251K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.12% |
8,062
-2
| -0% | -$325 |
|
100
PPG Industries
PPG
$24.6B
| $1.28M | 0.12% |
7,531
-187
| -2% | -$31.8K |
|