TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STKL
126
SunOpta
STKL
$730M
| $660K | 0.08% |
89,000
-23,100
| -21% | -$171K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $658K | 0.08% |
7,651
+211
| +3% | +$18.1K |
|
128
Phillips 66
PSX
$54.1B
| $644K | 0.08% |
12,426
+209
| +2% | +$10.8K |
|
|
XYZ
129
Block, Inc.
XYZ
$46.5B
| $643K | 0.08% |
3,955
+1,920
| +94% | +$312K |
|
130
Philip Morris
PM
$261B
| $641K | 0.08% |
8,548
+1,089
| +15% | +$81.7K |
|
131
Honeywell
HON
$138B
| $627K | 0.08% |
3,807
+373
| +11% | +$61.4K |
|
132
L3Harris
LHX
$51.5B
| $616K | 0.08% |
3,626
-273
| -7% | -$46.4K |
|
133
International Paper
IP
$26B
| $610K | 0.08% |
15,047
+230
| +2% | +$9.32K |
|
134
Intercontinental Exchange
ICE
$100B
| $607K | 0.08% |
6,063
+323
| +6% | +$32.3K |
|
135
Prologis
PLD
$103B
| $595K | 0.07% |
5,913
+1,324
| +29% | +$133K |
|
136
Wells Fargo
WFC
$262B
| $587K | 0.07% |
24,969
+2,527
| +11% | +$59.4K |
|
137
IBM
IBM
$225B
| $572K | 0.07% |
4,703
+457
| +11% | +$55.6K |
|
138
Idexx Laboratories
IDXX
$51.2B
| $564K | 0.07% |
1,435
-255
| -15% | -$100K |
|
139
Intuit
INTU
$185B
| $561K | 0.07% |
1,721
+372
| +28% | +$121K |
|
140
Advanced Micro Devices
AMD
$263B
| $560K | 0.07% |
6,828
+649
| +11% | +$53.2K |
|
141
Cboe Global Markets
CBOE
$24.3B
| $556K | 0.07% |
6,342
+118
| +2% | +$10.3K |
|
142
Campbell Soup
CPB
$9.38B
| $551K | 0.07% |
+11,384
| New | +$551K |
|
143
Charter Communications
CHTR
$36.1B
| $542K | 0.07% |
868
+81
| +10% | +$50.6K |
|
144
Illinois Tool Works
ITW
$76.4B
| $541K | 0.07% |
2,799
+1,379
| +97% | +$267K |
|
145
Target
TGT
$42B
| $519K | 0.06% |
3,295
+579
| +21% | +$91.2K |
|
146
3M
MMM
$82.2B
| $519K | 0.06% |
3,238
+335
| +12% | +$53.7K |
|
147
Fidelity National Information Services
FIS
$35.7B
| $518K | 0.06% |
3,520
+237
| +7% | +$34.9K |
|
148
Trip.com Group
TCOM
$46.8B
| $514K | 0.06% |
+16,500
| New | +$514K |
|
149
Blackrock
BLK
$173B
| $512K | 0.06% |
908
+134
| +17% | +$75.6K |
|
150
iShares Gold Trust
IAU
$51.8B
| $507K | 0.06% |
28,200
| – | – |
|