TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+8.51%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$570M
AUM Growth
+$570M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
257
New
34
Increased
51
Reduced
121
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
$13.3M |
| 2 |
Adobe
ADBE
|
$13.1M |
| 3 |
CA
CA, Inc.
CA
|
$6.23M |
| 4 |
LPNT
LifePoint Health, Inc.
LPNT
|
$5.64M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$3.01M |
Top Sells
| 1 |
Intuit
INTU
|
$14.3M |
| 2 |
Marsh & McLennan
MMC
|
$11.3M |
| 3 |
NXP Semiconductors
NXPI
|
$7.96M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
$4.83M |
| 5 |
Corpay
CPAY
|
$4.68M |
Sector Composition
| 1 | Consumer Discretionary | 15.62% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.71% |
| 4 | Technology | 12.21% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$14.3B
| $827K | 0.15% |
18,794
-224
| -1% | -$9.86K |
|
102
Wells Fargo
WFC
$263B
| $808K | 0.14% |
15,372
-2,476
| -14% | -$130K |
|
103
APA Corp
APA
$8.31B
| $803K | 0.14% |
16,848
-432
| -3% | -$20.6K |
|
104
Humana
HUM
$36.5B
| $760K | 0.13% |
+2,246
| New | +$760K |
|
105
Altria Group
MO
$113B
| $749K | 0.13% |
12,427
-6,788
| -35% | -$409K |
|
106
CF Industries
CF
$14B
| $724K | 0.13% |
13,300
| – | – |
|
107
WEC Energy
WEC
$34.3B
| $708K | 0.12% |
+10,602
| New | +$708K |
|
108
Darden Restaurants
DRI
$24.1B
| $690K | 0.12% |
+6,203
| New | +$690K |
|
109
Conagra Brands
CAG
$9.16B
| $685K | 0.12% |
+20,157
| New | +$685K |
|
110
iShares Gold Trust
IAU
$50.6B
| $674K | 0.12% |
59,000
| – | – |
|
111
International Paper
IP
$26.2B
| $670K | 0.12% |
13,631
-270
| -2% | -$13.3K |
|
112
Colgate-Palmolive
CL
$67.9B
| $668K | 0.12% |
9,971
-1,508
| -13% | -$101K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $663K | 0.12% |
2,655
-545
| -17% | -$136K |
|
|
FLG
114
Flagstar Financial, Inc.
FLG
$5.33B
| $646K | 0.11% |
62,289
-45,844
| -42% | -$475K |
|
115
Morgan Stanley
MS
$240B
| $595K | 0.1% |
12,772
-4,091
| -24% | -$191K |
|
116
Eli Lilly
LLY
$657B
| $584K | 0.1% |
5,445
-1,225
| -18% | -$131K |
|
117
Merck
MRK
$210B
| $582K | 0.1% |
8,207
-3,571
| -30% | -$253K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $581K | 0.1% |
1,279
-720
| -36% | -$327K |
|
119
Bausch Health
BHC
$2.74B
| $580K | 0.1% |
22,600
-15,200
| -40% | -$390K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $577K | 0.1% |
5,189
-3,522
| -40% | -$392K |
|
121
3M
MMM
$82.8B
| $574K | 0.1% |
2,723
-137
| -5% | -$28.9K |
|
122
Kinder Morgan
KMI
$60B
| $566K | 0.1% |
31,919
-2,894
| -8% | -$51.3K |
|
123
Baxter International
BAX
$12.7B
| $563K | 0.1% |
7,309
-3,985
| -35% | -$307K |
|
124
Akamai
AKAM
$11.3B
| $557K | 0.1% |
7,617
-3,801
| -33% | -$278K |
|
125
US Bancorp
USB
$76B
| $549K | 0.1% |
10,388
-1,265
| -11% | -$66.9K |
|