TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.04M | 0.11% |
4,673
+907
| +24% | +$201K |
|
102
Clorox
CLX
$14.5B
| $1.03M | 0.11% |
5,092
+367
| +8% | +$74.1K |
|
103
Kroger
KR
$44.9B
| $1.02M | 0.11% |
32,003
+3,000
| +10% | +$95.2K |
|
104
CME Group
CME
$96B
| $998K | 0.11% |
5,481
+63
| +1% | +$11.5K |
|
105
J.M. Smucker
SJM
$11.8B
| $998K | 0.11% |
8,630
+360
| +4% | +$41.6K |
|
106
Charles Schwab
SCHW
$174B
| $977K | 0.11% |
18,419
+11,756
| +176% | +$624K |
|
107
Sysco
SYY
$38.5B
| $977K | 0.11% |
13,156
+158
| +1% | +$11.7K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $975K | 0.11% |
24,444
-1,193
| -5% | -$47.6K |
|
109
Ionis Pharmaceuticals
IONS
$6.79B
| $967K | 0.11% |
17,100
+2,000
| +13% | +$113K |
|
110
Dow Inc
DOW
$17.5B
| $966K | 0.11% |
17,402
+232
| +1% | +$12.9K |
|
111
Xylem
XYL
$34.5B
| $964K | 0.11% |
9,472
+147
| +2% | +$15K |
|
112
McDonald's
MCD
$224B
| $949K | 0.1% |
4,424
+173
| +4% | +$37.1K |
|
113
Eli Lilly
LLY
$657B
| $922K | 0.1% |
5,463
+424
| +8% | +$71.6K |
|
114
Hormel Foods
HRL
$14B
| $908K | 0.1% |
19,485
+1,000
| +5% | +$46.6K |
|
115
American Tower
AMT
$95.5B
| $879K | 0.1% |
3,915
+675
| +21% | +$152K |
|
116
Texas Instruments
TXN
$184B
| $879K | 0.1% |
5,354
+312
| +6% | +$51.2K |
|
117
McCormick & Company Non-Voting
MKC
$18.9B
| $877K | 0.1% |
9,172
+4,620
| +101% | +$442K |
|
|
PXD
118
DELISTED
Pioneer Natural Resource Co.
PXD
| $871K | 0.1% |
7,651
| – | – |
|
119
Phillips 66
PSX
$54B
| $869K | 0.09% |
12,426
| – | – |
|
120
Honeywell
HON
$139B
| $867K | 0.09% |
4,075
+268
| +7% | +$57K |
|
121
Elevance Health
ELV
$71.8B
| $848K | 0.09% |
2,642
-68
| -3% | -$21.8K |
|
122
General Mills
GIS
$26.4B
| $835K | 0.09% |
14,194
+1,296
| +10% | +$76.2K |
|
123
Union Pacific
UNP
$133B
| $816K | 0.09% |
3,919
+207
| +6% | +$43.1K |
|
124
Prologis
PLD
$106B
| $805K | 0.09% |
8,082
+2,169
| +37% | +$216K |
|
|
DQ
125
Daqo New Energy
DQ
$1.7B
| $803K | 0.09% |
+14,000
| New | +$803K |
|