TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$169B
| $2.09M | 0.19% |
10,874
+839
| +8% | +$161K |
|
77
General Mills
GIS
$26.6B
| $2.02M | 0.18% |
33,819
+13,686
| +68% | +$819K |
|
78
BioMarin Pharmaceuticals
BMRN
$11B
| $1.99M | 0.18% |
25,804
-3
| -0% | -$232 |
|
79
Neogen
NEOG
$1.18B
| $1.96M | 0.17% |
45,232
+20,000
| +79% | +$868K |
|
80
Chewy
CHWY
$16.8B
| $1.96M | 0.17% |
28,800
+13,700
| +91% | +$933K |
|
81
Abbott
ABT
$232B
| $1.96M | 0.17% |
16,602
+2,486
| +18% | +$294K |
|
82
Petco
WOOF
$947M
| $1.95M | 0.17% |
92,400
+71,800
| +349% | +$1.52M |
|
83
Oracle
ORCL
$622B
| $1.93M | 0.17% |
22,181
+5,351
| +32% | +$466K |
|
84
Intel
INTC
$106B
| $1.9M | 0.17% |
35,584
+4,166
| +13% | +$222K |
|
85
Coca-Cola
KO
$297B
| $1.85M | 0.16% |
35,155
-963
| -3% | -$50.5K |
|
86
Southern Company
SO
$101B
| $1.83M | 0.16% |
29,578
+17
| +0.1% | +$1.05K |
|
87
Ball Corp
BALL
$13.6B
| $1.8M | 0.16% |
20,012
-316
| -2% | -$28.4K |
|
88
Danaher
DHR
$140B
| $1.79M | 0.16% |
6,630
+424
| +7% | +$114K |
|
89
PepsiCo
PEP
$201B
| $1.78M | 0.16% |
11,840
+1,451
| +14% | +$218K |
|
90
AbbVie
ABBV
$376B
| $1.78M | 0.16% |
16,497
+2,202
| +15% | +$238K |
|
91
Moderna
MRNA
$9.17B
| $1.77M | 0.16% |
4,605
-3,941
| -46% | -$1.52M |
|
92
Broadcom
AVGO
$1.43T
| $1.76M | 0.16% |
36,370
+1,680
| +5% | +$81.5K |
|
93
Wells Fargo
WFC
$261B
| $1.76M | 0.16% |
37,820
+4,998
| +15% | +$232K |
|
94
AT&T
T
$211B
| $1.72M | 0.15% |
84,168
+11,013
| +15% | +$225K |
|
95
Qualcomm
QCOM
$169B
| $1.71M | 0.15% |
13,280
+2,454
| +23% | +$317K |
|
96
Central Garden & Pet
CENT
$2.29B
| $1.7M | 0.15% |
44,375
+36,375
| +455% | +$1.4M |
|
97
Sea Limited
SE
$110B
| $1.69M | 0.15% |
5,300
+4,100
| +342% | +$1.31M |
|
98
United Parcel Service
UPS
$71.3B
| $1.67M | 0.15% |
9,158
+89
| +1% | +$16.2K |
|
99
McDonald's
MCD
$227B
| $1.66M | 0.15% |
6,883
+1,003
| +17% | +$242K |
|
100
PPL Corp
PPL
$26.9B
| $1.66M | 0.15% |
59,408
+346
| +0.6% | +$9.65K |
|