TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$416B
| $545K | 0.09% |
1,893
+77
| +4% | +$22.2K |
|
127
Idexx Laboratories
IDXX
$51B
| $543K | 0.09% |
1,998
-175
| -8% | -$47.6K |
|
128
Prologis
PLD
$103B
| $535K | 0.09% |
6,277
+175
| +3% | +$14.9K |
|
129
Essential Utilities
WTRG
$10.9B
| $529K | 0.09% |
11,800
+5,600
| +90% | +$251K |
|
130
Caterpillar
CAT
$194B
| $528K | 0.09% |
4,180
-502
| -11% | -$63.4K |
|
131
McDonald's
MCD
$224B
| $516K | 0.09% |
2,405
+332
| +16% | +$71.2K |
|
|
MDCO
132
DELISTED
Medicines Co
MDCO
| $515K | 0.09% |
10,300
-1,000
| -9% | -$50K |
|
133
Papa John's
PZZA
$1.58B
| $513K | 0.09% |
9,800
+300
| +3% | +$15.7K |
|
134
Gen Digital
GEN
$18B
| $510K | 0.09% |
21,573
+1,795
| +9% | +$42.4K |
|
135
Citigroup
C
$173B
| $507K | 0.08% |
7,344
-1,189
| -14% | -$82.1K |
|
136
KeyCorp
KEY
$20.7B
| $501K | 0.08% |
28,106
-52,588
| -65% | -$937K |
|
137
Universal Health Services
UHS
$11.5B
| $501K | 0.08% |
3,368
+53
| +2% | +$7.88K |
|
138
Eagle Materials
EXP
$7.3B
| $495K | 0.08% |
5,500
+200
| +4% | +$18K |
|
139
Eli Lilly
LLY
$656B
| $479K | 0.08% |
4,285
+233
| +6% | +$26K |
|
140
Abbott
ABT
$228B
| $478K | 0.08% |
5,710
+760
| +15% | +$63.6K |
|
141
Wendy's
WEN
$1.95B
| $476K | 0.08% |
23,800
+600
| +3% | +$12K |
|
142
Topgolf Callaway Brands
MODG
$1.74B
| $474K | 0.08% |
24,400
+3,700
| +18% | +$71.9K |
|
143
Colgate-Palmolive
CL
$68B
| $462K | 0.08% |
6,288
-2,354
| -27% | -$173K |
|
144
APA Corp
APA
$8.5B
| $459K | 0.08% |
17,923
+255
| +1% | +$6.53K |
|
145
Apogee Enterprises
APOG
$926M
| $456K | 0.08% |
11,700
+300
| +3% | +$11.7K |
|
146
Norfolk Southern
NSC
$61.9B
| $449K | 0.07% |
2,500
-173
| -6% | -$31.1K |
|
147
Halliburton
HAL
$19.1B
| $438K | 0.07% |
23,261
+385
| +2% | +$7.25K |
|
148
US Bancorp
USB
$74.9B
| $434K | 0.07% |
7,838
+2,287
| +41% | +$127K |
|
149
Bloomin' Brands
BLMN
$608M
| $432K | 0.07% |
+22,800
| New | +$432K |
|
150
LKQ Corp
LKQ
$8.29B
| $426K | 0.07% |
+13,536
| New | +$426K |
|