TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.12% |
2,469
+869
| +54% | +$425K |
|
102
Starbucks
SBUX
$100B
| $1.19M | 0.12% |
10,920
-31
| -0.3% | -$3.39K |
|
103
Gilead Sciences
GILD
$140B
| $1.19M | 0.12% |
18,443
-9,903
| -35% | -$640K |
|
104
Qualcomm
QCOM
$173B
| $1.18M | 0.12% |
8,871
+1,521
| +21% | +$202K |
|
105
Dow Inc
DOW
$17.5B
| $1.16M | 0.12% |
18,143
+741
| +4% | +$47.4K |
|
106
PPG Industries
PPG
$25.1B
| $1.16M | 0.12% |
7,718
-54
| -0.7% | -$8.12K |
|
107
Zoom
ZM
$24.4B
| $1.16M | 0.12% |
3,608
-435
| -11% | -$140K |
|
108
Dominion Energy
D
$51.1B
| $1.16M | 0.12% |
15,202
-7,114
| -32% | -$540K |
|
109
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.13M | 0.12% |
43,700
| – | – |
|
110
Tractor Supply
TSCO
$32.7B
| $1.13M | 0.12% |
6,351
+2,455
| +63% | +$435K |
|
111
Wells Fargo
WFC
$263B
| $1.11M | 0.11% |
28,369
+6,116
| +27% | +$239K |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $1.1M | 0.11% |
4,841
-2,597
| -35% | -$590K |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.11% |
11,760
+4,599
| +64% | +$428K |
|
114
Citigroup
C
$178B
| $1.08M | 0.11% |
14,889
+2,559
| +21% | +$186K |
|
115
Phillips 66
PSX
$54B
| $1.08M | 0.11% |
13,227
+801
| +6% | +$65.3K |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.07M | 0.11% |
9,800
| – | – |
|
117
Applied Materials
AMAT
$128B
| $1.06M | 0.11% |
7,960
+1,975
| +33% | +$264K |
|
118
Honeywell
HON
$139B
| $1.05M | 0.11% |
4,848
+773
| +19% | +$168K |
|
119
Amgen
AMGN
$155B
| $1.02M | 0.1% |
4,088
+600
| +17% | +$149K |
|
120
Beyond Meat
BYND
$192M
| $1.02M | 0.1% |
7,800
+4,900
| +169% | +$638K |
|
121
American Tower
AMT
$95.5B
| $1.01M | 0.1% |
4,227
+312
| +8% | +$74.6K |
|
122
Caterpillar
CAT
$196B
| $1.01M | 0.1% |
4,356
+973
| +29% | +$226K |
|
123
Union Pacific
UNP
$133B
| $1.01M | 0.1% |
4,581
+662
| +17% | +$146K |
|
124
Lowe's Companies
LOW
$145B
| $1M | 0.1% |
5,259
+443
| +9% | +$84.2K |
|
125
Progressive
PGR
$145B
| $992K | 0.1% |
10,378
+7,037
| +211% | +$673K |
|