TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.35%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.56B
AUM Growth
+$129M
(+9%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
583
New
20
Increased
416
Reduced
106
Closed
17
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$15.8M |
| 2 |
ARNC
Arconic Corporation
ARNC
|
$11.4M |
| 3 |
NATI
National Instruments Corp
NATI
|
$8.95M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.49M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.26M |
Top Sells
Sector Composition
| 1 | Technology | 27.43% |
| 2 | Financials | 15.09% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.1B
| $3.09M | 0.2% |
31,239
+1,146
| +4% | +$114K |
|
77
Verizon
VZ
$186B
| $3.07M | 0.2% |
82,491
+1,871
| +2% | +$69.6K |
|
78
Texas Instruments
TXN
$169B
| $3.05M | 0.19% |
16,915
+567
| +3% | +$102K |
|
79
Southern Company
SO
$101B
| $2.92M | 0.19% |
41,555
+102
| +0.2% | +$7.17K |
|
80
Philip Morris
PM
$255B
| $2.92M | 0.19% |
29,877
+1,058
| +4% | +$103K |
|
81
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $2.87M | 0.18% |
75,300
-900
| -1% | -$34.3K |
|
82
RTX Corp
RTX
$212B
| $2.81M | 0.18% |
28,717
+918
| +3% | +$89.9K |
|
83
Intel
INTC
$106B
| $2.76M | 0.18% |
82,455
+5,516
| +7% | +$184K |
|
84
Duke Energy
DUK
$93.8B
| $2.74M | 0.18% |
30,555
-737
| -2% | -$66.1K |
|
85
Qualcomm
QCOM
$169B
| $2.71M | 0.17% |
22,726
-730
| -3% | -$86.9K |
|
86
Colgate-Palmolive
CL
$67.3B
| $2.69M | 0.17% |
34,962
+660
| +2% | +$50.8K |
|
87
Intuit
INTU
$186B
| $2.67M | 0.17% |
5,820
+570
| +11% | +$261K |
|
88
S&P Global
SPGI
$166B
| $2.64M | 0.17% |
6,579
+262
| +4% | +$105K |
|
89
GE Aerospace
GE
$298B
| $2.62M | 0.17% |
29,889
+1,491
| +5% | +$131K |
|
90
Lowe's Companies
LOW
$147B
| $2.62M | 0.17% |
11,601
+236
| +2% | +$53.3K |
|
91
Honeywell
HON
$137B
| $2.57M | 0.16% |
12,368
+201
| +2% | +$41.7K |
|
92
Caterpillar
CAT
$195B
| $2.51M | 0.16% |
10,199
-82
| -0.8% | -$20.2K |
|
93
General Mills
GIS
$26.6B
| $2.5M | 0.16% |
32,582
-1,594
| -5% | -$122K |
|
94
United Parcel Service
UPS
$71.3B
| $2.48M | 0.16% |
13,854
+422
| +3% | +$75.6K |
|
95
Applied Materials
AMAT
$126B
| $2.45M | 0.16% |
16,919
+508
| +3% | +$73.4K |
|
96
Amgen
AMGN
$151B
| $2.44M | 0.16% |
11,012
+402
| +4% | +$89.3K |
|
97
Boeing
BA
$175B
| $2.44M | 0.16% |
11,576
+612
| +6% | +$129K |
|
98
Schlumberger
SLB
$52.6B
| $2.43M | 0.16% |
49,520
+671
| +1% | +$33K |
|
99
Intuitive Surgical
ISRG
$159B
| $2.43M | 0.16% |
7,111
+267
| +4% | +$91.3K |
|
100
Union Pacific
UNP
$132B
| $2.39M | 0.15% |
11,684
+290
| +3% | +$59.3K |
|