TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLLL
126
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $966K | 0.1% |
+13,900
| New | +$966K |
|
127
Oracle
ORCL
$635B
| $955K | 0.1% |
13,608
+1,603
| +13% | +$112K |
|
128
Philip Morris
PM
$260B
| $951K | 0.1% |
10,719
+1,781
| +20% | +$158K |
|
129
Keysight
KEYS
$28.1B
| $950K | 0.1% |
+6,622
| New | +$950K |
|
130
Schlumberger
SLB
$55B
| $932K | 0.1% |
34,295
+2,952
| +9% | +$80.2K |
|
131
Intuit
INTU
$186B
| $931K | 0.1% |
2,431
+746
| +44% | +$286K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.09% |
16,854
-7,590
| -31% | -$417K |
|
133
Coherent
COHR
$14.1B
| $896K | 0.09% |
+13,100
| New | +$896K |
|
134
Xylem
XYL
$34.5B
| $884K | 0.09% |
8,402
-1,070
| -11% | -$113K |
|
135
J.M. Smucker
SJM
$11.8B
| $879K | 0.09% |
6,944
-1,686
| -20% | -$213K |
|
136
RTX Corp
RTX
$212B
| $874K | 0.09% |
11,308
+2,352
| +26% | +$182K |
|
137
Newmont
NEM
$81.7B
| $865K | 0.09% |
14,358
+3,105
| +28% | +$187K |
|
138
International Paper
IP
$26.2B
| $856K | 0.09% |
15,834
+564
| +4% | +$30.5K |
|
139
GE Aerospace
GE
$292B
| $845K | 0.09% |
64,329
+10,384
| +19% | +$136K |
|
140
T-Mobile US
TMUS
$284B
| $842K | 0.09% |
6,720
-1,904
| -22% | -$239K |
|
141
Charles Schwab
SCHW
$174B
| $828K | 0.08% |
12,702
-5,717
| -31% | -$373K |
|
142
Corteva
CTVA
$50.4B
| $819K | 0.08% |
17,576
+439
| +3% | +$20.5K |
|
143
Deere & Co
DE
$129B
| $819K | 0.08% |
2,189
+262
| +14% | +$98K |
|
144
Micron Technology
MU
$133B
| $819K | 0.08% |
9,283
+2,317
| +33% | +$204K |
|
145
Clorox
CLX
$14.5B
| $805K | 0.08% |
4,172
-920
| -18% | -$178K |
|
146
Kroger
KR
$44.9B
| $799K | 0.08% |
22,188
-9,815
| -31% | -$353K |
|
147
Chewy
CHWY
$16.9B
| $796K | 0.08% |
9,400
+4,200
| +81% | +$356K |
|
148
Sysco
SYY
$38.5B
| $790K | 0.08% |
10,036
-3,120
| -24% | -$246K |
|
149
Neogen
NEOG
$1.25B
| $788K | 0.08% |
8,866
+4,400
| +99% | +$391K |
|
150
IBM
IBM
$227B
| $783K | 0.08% |
5,874
+872
| +17% | +$116K |
|