TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $568K | 0.09% |
9,586
+1,748
| +22% | +$104K |
|
127
Idexx Laboratories
IDXX
$51.8B
| $567K | 0.09% |
2,173
+175
| +9% | +$45.7K |
|
128
Archer Daniels Midland
ADM
$30.1B
| $565K | 0.09% |
12,192
-13,351
| -52% | -$619K |
|
129
Costco
COST
$418B
| $559K | 0.09% |
1,901
+8
| +0.4% | +$2.35K |
|
130
Prologis
PLD
$106B
| $555K | 0.08% |
6,226
-51
| -0.8% | -$4.55K |
|
131
Abbott
ABT
$231B
| $541K | 0.08% |
6,226
+516
| +9% | +$44.8K |
|
132
Caterpillar
CAT
$196B
| $516K | 0.08% |
3,491
-689
| -16% | -$102K |
|
133
Amgen
AMGN
$155B
| $515K | 0.08% |
2,135
+140
| +7% | +$33.8K |
|
134
Universal Health Services
UHS
$11.6B
| $512K | 0.08% |
3,568
+200
| +6% | +$28.7K |
|
135
Chipotle Mexican Grill
CMG
$56.5B
| $510K | 0.08% |
609
-83
| -12% | -$69.5K |
|
136
Netflix
NFLX
$513B
| $498K | 0.08% |
1,539
+108
| +8% | +$34.9K |
|
137
McDonald's
MCD
$224B
| $497K | 0.08% |
2,515
+110
| +5% | +$21.7K |
|
138
United Parcel Service
UPS
$74.1B
| $484K | 0.07% |
4,138
+1,984
| +92% | +$232K |
|
139
AbbVie
ABBV
$372B
| $467K | 0.07% |
5,280
+499
| +10% | +$44.1K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $465K | 0.07% |
1,432
+107
| +8% | +$34.7K |
|
141
APA Corp
APA
$8.31B
| $459K | 0.07% |
17,923
| – | – |
|
142
Philip Morris
PM
$260B
| $450K | 0.07% |
5,293
+480
| +10% | +$40.8K |
|
143
Xylem
XYL
$34.5B
| $447K | 0.07% |
5,669
-3,300
| -37% | -$260K |
|
144
Corteva
CTVA
$50.4B
| $446K | 0.07% |
15,103
+379
| +3% | +$11.2K |
|
145
Broadcom
AVGO
$1.4T
| $445K | 0.07% |
1,407
+115
| +9% | +$36.4K |
|
146
LKQ Corp
LKQ
$8.39B
| $444K | 0.07% |
12,436
-1,100
| -8% | -$39.3K |
|
147
Colgate-Palmolive
CL
$67.9B
| $443K | 0.07% |
6,431
+143
| +2% | +$9.85K |
|
148
Medifast
MED
$154M
| $438K | 0.07% |
+4,000
| New | +$438K |
|
149
PayPal
PYPL
$67.1B
| $433K | 0.07% |
4,007
+363
| +10% | +$39.2K |
|
150
RTX Corp
RTX
$212B
| $433K | 0.07% |
2,894
+309
| +12% | +$46.2K |
|