TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$154B
| $802K | 0.09% |
3,488
+155
| +5% | +$35.6K |
|
127
Idexx Laboratories
IDXX
$51.2B
| $800K | 0.09% |
1,600
+165
| +11% | +$82.5K |
|
128
Oracle
ORCL
$633B
| $777K | 0.08% |
12,005
+89
| +0.7% | +$5.76K |
|
129
Lowe's Companies
LOW
$145B
| $773K | 0.08% |
4,816
+465
| +11% | +$74.6K |
|
130
Citigroup
C
$174B
| $761K | 0.08% |
12,330
+673
| +6% | +$41.5K |
|
131
Peloton Interactive
PTON
$3.01B
| $759K | 0.08% |
+5,000
| New | +$759K |
|
132
International Paper
IP
$26B
| $759K | 0.08% |
15,270
+223
| +1% | +$11.1K |
|
133
Ameren
AEE
$27B
| $757K | 0.08% |
9,700
| – | – |
|
|
BLUE
134
DELISTED
bluebird bio
BLUE
| $753K | 0.08% |
17,400
-4,200
| -19% | -$182K |
|
135
Philip Morris
PM
$261B
| $740K | 0.08% |
8,938
+390
| +5% | +$32.3K |
|
136
United Parcel Service
UPS
$72.2B
| $736K | 0.08% |
4,375
+409
| +10% | +$68.8K |
|
137
Global Payments
GPN
$21.1B
| $735K | 0.08% |
3,411
+1,646
| +93% | +$355K |
|
138
Advanced Micro Devices
AMD
$263B
| $734K | 0.08% |
8,002
+1,174
| +17% | +$108K |
|
139
Conagra Brands
CAG
$8.99B
| $712K | 0.08% |
19,627
+690
| +4% | +$25K |
|
140
Intercontinental Exchange
ICE
$100B
| $711K | 0.08% |
6,166
+103
| +2% | +$11.9K |
|
141
Moody's
MCO
$89.4B
| $685K | 0.07% |
2,358
+647
| +38% | +$188K |
|
142
Schlumberger
SLB
$53.6B
| $684K | 0.07% |
31,343
+579
| +2% | +$12.6K |
|
143
ServiceNow
NOW
$189B
| $678K | 0.07% |
1,231
-134
| -10% | -$73.8K |
|
|
CTXS
144
DELISTED
Citrix Systems Inc
CTXS
| $675K | 0.07% |
5,190
+132
| +3% | +$17.2K |
|
145
Newmont
NEM
$83.3B
| $674K | 0.07% |
11,253
-3,936
| -26% | -$236K |
|
146
Wells Fargo
WFC
$262B
| $672K | 0.07% |
22,253
-2,716
| -11% | -$82K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $665K | 0.07% |
7,161
+2,616
| +58% | +$243K |
|
148
Corteva
CTVA
$50.2B
| $664K | 0.07% |
17,137
+700
| +4% | +$27.1K |
|
149
Blackrock
BLK
$173B
| $660K | 0.07% |
915
+7
| +0.8% | +$5.05K |
|
150
Crown Castle
CCI
$42.7B
| $642K | 0.07% |
4,031
+1,117
| +38% | +$178K |
|