TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$190B
| $460K | 0.08% |
1,606
+893
| +125% | +$256K |
|
127
International Paper
IP
$26.2B
| $456K | 0.08% |
14,659
+404
| +3% | +$12.6K |
|
128
Intercontinental Exchange
ICE
$101B
| $445K | 0.08% |
+5,508
| New | +$445K |
|
129
Omnicom Group
OMC
$15.2B
| $439K | 0.08% |
8,000
-11,200
| -58% | -$615K |
|
130
Essential Utilities
WTRG
$11.1B
| $438K | 0.07% |
10,764
-21,036
| -66% | -$856K |
|
131
Broadcom
AVGO
$1.4T
| $428K | 0.07% |
1,804
+397
| +28% | +$94.2K |
|
132
iShares Gold Trust
IAU
$50.6B
| $425K | 0.07% |
28,200
| – | – |
|
133
Comerica
CMA
$9.07B
| $417K | 0.07% |
14,217
-7,882
| -36% | -$231K |
|
134
Union Pacific
UNP
$133B
| $415K | 0.07% |
2,939
+582
| +25% | +$82.2K |
|
135
Huntington Bancshares
HBAN
$26B
| $414K | 0.07% |
50,443
-47,374
| -48% | -$389K |
|
136
IBM
IBM
$227B
| $406K | 0.07% |
3,657
+743
| +25% | +$82.5K |
|
137
Texas Instruments
TXN
$184B
| $403K | 0.07% |
4,037
+839
| +26% | +$83.8K |
|
138
Colgate-Palmolive
CL
$67.9B
| $400K | 0.07% |
6,032
-399
| -6% | -$26.5K |
|
|
139
Honeywell
HON
$139B
| $399K | 0.07% |
2,983
-103,986
| -97% | -$13.9M |
|
140
Citigroup
C
$178B
| $397K | 0.07% |
9,419
+1,773
| +23% | +$74.7K |
|
141
Danaher
DHR
$147B
| $384K | 0.07% |
2,776
+432
| +18% | +$59.8K |
|
142
Schlumberger
SLB
$55B
| $381K | 0.07% |
28,273
+968
| +4% | +$13K |
|
143
Xylem
XYL
$34.5B
| $381K | 0.07% |
5,846
+177
| +3% | +$11.5K |
|
144
Hain Celestial
HAIN
$162M
| $369K | 0.06% |
14,200
-200
| -1% | -$5.2K |
|
145
Corteva
CTVA
$50.4B
| $367K | 0.06% |
15,622
+519
| +3% | +$12.2K |
|
146
Fidelity National Information Services
FIS
$36.5B
| $349K | 0.06% |
2,867
+624
| +28% | +$76K |
|
147
CF Industries
CF
$14B
| $340K | 0.06% |
+12,505
| New | +$340K |
|
148
Qualcomm
QCOM
$173B
| $340K | 0.06% |
5,032
+813
| +19% | +$54.9K |
|
149
US Bancorp
USB
$76B
| $334K | 0.06% |
9,682
+96
| +1% | +$3.31K |
|
150
Merit Medical Systems
MMSI
$5.36B
| $331K | 0.06% |
+10,600
| New | +$331K |
|