TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $532K | 0.08% |
3,937
+556
| +16% | +$75.1K |
|
127
Citigroup
C
$174B
| $531K | 0.08% |
10,385
+966
| +10% | +$49.4K |
|
|
STKL
128
SunOpta
STKL
$730M
| $527K | 0.07% |
112,100
-14,900
| -12% | -$70K |
|
129
Intercontinental Exchange
ICE
$100B
| $526K | 0.07% |
5,740
+232
| +4% | +$21.3K |
|
130
Philip Morris
PM
$261B
| $523K | 0.07% |
7,459
+728
| +11% | +$51K |
|
131
International Paper
IP
$26B
| $522K | 0.07% |
14,817
+158
| +1% | +$5.57K |
|
132
Qualcomm
QCOM
$171B
| $517K | 0.07% |
5,669
+637
| +13% | +$58.1K |
|
133
IBM
IBM
$225B
| $513K | 0.07% |
4,246
+589
| +16% | +$71.2K |
|
134
Global Payments
GPN
$21.1B
| $503K | 0.07% |
2,964
+1,496
| +102% | +$254K |
|
135
Honeywell
HON
$138B
| $497K | 0.07% |
3,434
+451
| +15% | +$65.3K |
|
136
Green Dot
GDOT
$772M
| $496K | 0.07% |
10,100
-1,200
| -11% | -$58.9K |
|
137
Gen Digital
GEN
$18.2B
| $494K | 0.07% |
24,903
-1,415
| -5% | -$28.1K |
|
138
Consolidated Edison
ED
$35.1B
| $486K | 0.07% |
6,758
+62
| +0.9% | +$4.46K |
|
139
iShares Gold Trust
IAU
$51.8B
| $479K | 0.07% |
28,200
| – | – |
|
140
Clorox
CLX
$14.7B
| $477K | 0.07% |
+2,175
| New | +$477K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.07% |
+11,153
| New | +$473K |
|
142
Medifast
MED
$153M
| $472K | 0.07% |
3,400
-400
| -11% | -$55.5K |
|
143
Huntington Bancshares
HBAN
$25.8B
| $469K | 0.07% |
51,920
+1,477
| +3% | +$13.3K |
|
144
RTX Corp
RTX
$212B
| $460K | 0.07% |
+7,460
| New | +$460K |
|
145
Colgate-Palmolive
CL
$68.2B
| $458K | 0.07% |
6,251
+219
| +4% | +$16K |
|
146
3M
MMM
$82.2B
| $453K | 0.06% |
2,903
-1,877
| -39% | -$293K |
|
147
Fidelity National Information Services
FIS
$35.7B
| $440K | 0.06% |
3,283
+416
| +15% | +$55.8K |
|
148
Merit Medical Systems
MMSI
$5.37B
| $438K | 0.06% |
9,600
-1,000
| -9% | -$45.6K |
|
149
Omnicom Group
OMC
$14.9B
| $437K | 0.06% |
8,000
| – | – |
|
150
Prologis
PLD
$103B
| $428K | 0.06% |
4,589
+484
| +12% | +$45.1K |
|