TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-3.92%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.27B
AUM Growth
+$4.03M
(+0.32%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
545
New
38
Increased
361
Reduced
78
Closed
42
Top Buys
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$19.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
First Horizon
FHN
|
$11.1M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$13.2M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
MCFE
McAfee Corp. Class A Common Stock
MCFE
|
$6.44M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 14.98% |
| 3 | Consumer Discretionary | 12.8% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $2.58M | 0.2% |
4,369
+259
| +6% | +$153K |
|
77
PepsiCo
PEP
$201B
| $2.58M | 0.2% |
15,413
+2,705
| +21% | +$453K |
|
78
Eli Lilly
LLY
$669B
| $2.56M | 0.2% |
8,936
-1,107
| -11% | -$317K |
|
79
Verizon
VZ
$186B
| $2.56M | 0.2% |
50,189
+1,547
| +3% | +$78.8K |
|
80
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.37M | 0.19% |
61,500
-11,500
| -16% | -$442K |
|
81
General Mills
GIS
$26.5B
| $2.35M | 0.19% |
34,664
-3,553
| -9% | -$241K |
|
82
Southern Company
SO
$101B
| $2.32M | 0.18% |
32,024
+2,054
| +7% | +$149K |
|
83
Comcast
CMCSA
$125B
| $2.28M | 0.18% |
48,591
+6,175
| +15% | +$289K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.18% |
8,956
+127
| +1% | +$31.8K |
|
85
Intel
INTC
$107B
| $2.18M | 0.17% |
44,002
+6,451
| +17% | +$320K |
|
86
Freshpet
FRPT
$2.58B
| $2.18M | 0.17% |
21,200
+6,500
| +44% | +$667K |
|
87
BioMarin Pharmaceuticals
BMRN
$10.9B
| $2.18M | 0.17% |
28,215
+970
| +4% | +$74.8K |
|
88
Wells Fargo
WFC
$263B
| $2.12M | 0.17% |
43,653
+3,486
| +9% | +$169K |
|
89
Qualcomm
QCOM
$171B
| $2.11M | 0.17% |
13,817
+2,214
| +19% | +$338K |
|
90
Danaher
DHR
$141B
| $2.11M | 0.17% |
8,113
+625
| +8% | +$163K |
|
91
Bristol-Myers Squibb
BMY
$95.1B
| $2.09M | 0.16% |
28,628
+2,035
| +8% | +$149K |
|
92
Neogen
NEOG
$1.21B
| $2.06M | 0.16% |
66,632
+12,800
| +24% | +$395K |
|
|
CVET
93
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.01M | 0.16% |
119,400
+16,700
| +16% | +$280K |
|
94
McDonald's
MCD
$226B
| $1.98M | 0.16% |
8,006
+886
| +12% | +$219K |
|
95
Union Pacific
UNP
$132B
| $1.9M | 0.15% |
6,962
+925
| +15% | +$253K |
|
96
Central Garden & Pet
CENT
$2.32B
| $1.89M | 0.15% |
53,625
+3,750
| +8% | +$132K |
|
97
Ball Corp
BALL
$13.6B
| $1.87M | 0.15% |
20,815
+592
| +3% | +$53.3K |
|
98
Netflix
NFLX
$533B
| $1.85M | 0.15% |
4,944
+504
| +11% | +$189K |
|
99
AT&T
T
$212B
| $1.84M | 0.15% |
103,112
+14,129
| +16% | +$252K |
|
100
Chewy
CHWY
$16.8B
| $1.83M | 0.14% |
44,800
+10,900
| +32% | +$445K |
|