TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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 | |
|---|---|---|---|---|---|---|
101
Spectrum Brands
SPB
$1.32B
| $1.82M | 0.14% |
20,500
-500
| -2% | -$44.4K |
|
102
Texas Instruments
TXN
$178B
| $1.81M | 0.14% |
9,844
-1,340
| -12% | -$246K |
|
103
Trupanion
TRUP
$1.9B
| $1.77M | 0.14% |
19,800
+4,000
| +25% | +$357K |
|
104
United Parcel Service
UPS
$72.3B
| $1.71M | 0.14% |
7,992
-1,590
| -17% | -$341K |
|
105
PPL Corp
PPL
$26.8B
| $1.68M | 0.13% |
58,727
+819
| +1% | +$23.4K |
|
106
RTX Corp
RTX
$212B
| $1.65M | 0.13% |
16,660
+1,770
| +12% | +$175K |
|
107
American Electric Power
AEP
$58.8B
| $1.63M | 0.13% |
16,314
+1,191
| +8% | +$119K |
|
108
Schlumberger
SLB
$52.2B
| $1.63M | 0.13% |
39,372
-3,316
| -8% | -$137K |
|
109
Cencora
COR
$57.2B
| $1.6M | 0.13% |
10,332
-479
| -4% | -$74.1K |
|
110
Exelon
EXC
$43.8B
| $1.58M | 0.12% |
33,129
-10,341
| -24% | -$493K |
|
111
Dominion Energy
D
$50.3B
| $1.57M | 0.12% |
18,432
+1,879
| +11% | +$160K |
|
112
Philip Morris
PM
$254B
| $1.56M | 0.12% |
16,559
+2,166
| +15% | +$204K |
|
113
Sherwin-Williams
SHW
$90.5B
| $1.56M | 0.12% |
6,229
+300
| +5% | +$74.9K |
|
114
Oracle
ORCL
$628B
| $1.51M | 0.12% |
18,249
-4,196
| -19% | -$347K |
|
115
Amgen
AMGN
$153B
| $1.48M | 0.12% |
6,127
+890
| +17% | +$215K |
|
116
Lowe's Companies
LOW
$146B
| $1.47M | 0.12% |
7,249
+512
| +8% | +$104K |
|
117
Intuit
INTU
$187B
| $1.46M | 0.12% |
3,045
+292
| +11% | +$140K |
|
118
CVS Health
CVS
$93B
| $1.44M | 0.11% |
14,260
+1,952
| +16% | +$198K |
|
119
Honeywell
HON
$136B
| $1.43M | 0.11% |
7,333
+1,121
| +18% | +$218K |
|
120
Elanco Animal Health
ELAN
$8.62B
| $1.42M | 0.11% |
54,500
+4,800
| +10% | +$125K |
|
121
Starbucks
SBUX
$99.2B
| $1.41M | 0.11% |
15,514
+620
| +4% | +$56.4K |
|
122
Charles Schwab
SCHW
$175B
| $1.39M | 0.11% |
16,463
+1,701
| +12% | +$143K |
|
123
American Express
AXP
$225B
| $1.37M | 0.11% |
7,325
+541
| +8% | +$101K |
|
124
IBM
IBM
$227B
| $1.37M | 0.11% |
10,523
+2,362
| +29% | +$307K |
|
125
Prologis
PLD
$103B
| $1.37M | 0.11% |
8,456
+31
| +0.4% | +$5K |
|