TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+10.04%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.26B
AUM Growth
+$142M
(+13%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
533
New
69
Increased
329
Reduced
76
Closed
26
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$14.7M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$11.9M |
| 3 |
KRA
Kraton Corporation
KRA
|
$11.8M |
| 4 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$8.57M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$7.93M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$19.2M |
| 2 |
CLDR
Cloudera, Inc.
CLDR
|
$8.81M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 4 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 5 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Healthcare | 12.93% |
| 5 | Communication Services | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$24.8B
| $1.34M | 0.11% |
7,756
+130
| +2% | +$22.4K |
|
127
Morgan Stanley
MS
$236B
| $1.31M | 0.1% |
13,367
+679
| +5% | +$66.6K |
|
128
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.1% |
3,634
+286
| +9% | +$103K |
|
129
Dominion Energy
D
$49.7B
| $1.3M | 0.1% |
16,553
+232
| +1% | +$18.2K |
|
130
Honeywell
HON
$136B
| $1.3M | 0.1% |
6,212
+180
| +3% | +$37.5K |
|
131
Blackrock
BLK
$170B
| $1.29M | 0.1% |
1,408
+130
| +10% | +$119K |
|
132
RTX Corp
RTX
$211B
| $1.28M | 0.1% |
14,890
+620
| +4% | +$53.3K |
|
133
Schlumberger
SLB
$53.4B
| $1.28M | 0.1% |
42,688
+7,161
| +20% | +$215K |
|
134
CVS Health
CVS
$93.6B
| $1.27M | 0.1% |
12,308
+883
| +8% | +$91.1K |
|
135
J.M. Smucker
SJM
$12B
| $1.27M | 0.1% |
9,327
+2,725
| +41% | +$370K |
|
136
Charles Schwab
SCHW
$167B
| $1.24M | 0.1% |
14,762
+1,008
| +7% | +$84.7K |
|
137
Moderna
MRNA
$9.78B
| $1.24M | 0.1% |
4,883
+278
| +6% | +$70.6K |
|
138
Goldman Sachs
GS
$223B
| $1.22M | 0.1% |
3,184
+208
| +7% | +$79.6K |
|
139
Amgen
AMGN
$153B
| $1.18M | 0.09% |
5,237
+158
| +3% | +$35.5K |
|
140
GE Aerospace
GE
$296B
| $1.18M | 0.09% |
20,009
+3,318
| +20% | +$195K |
|
141
Fortinet
FTNT
$60.4B
| $1.15M | 0.09% |
15,940
+6,440
| +68% | +$463K |
|
142
Progressive
PGR
$143B
| $1.12M | 0.09% |
10,939
+338
| +3% | +$34.7K |
|
143
American Express
AXP
$227B
| $1.11M | 0.09% |
6,784
+484
| +8% | +$79.2K |
|
144
Caterpillar
CAT
$198B
| $1.11M | 0.09% |
5,356
+336
| +7% | +$69.4K |
|
145
IBM
IBM
$232B
| $1.09M | 0.09% |
8,161
+347
| +4% | +$46.4K |
|
146
Dow Inc
DOW
$17.4B
| $1.08M | 0.09% |
18,966
+354
| +2% | +$20.1K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.07M | 0.08% |
9,800
| – | – |
|
148
Elevance Health
ELV
$70.6B
| $1.05M | 0.08% |
2,264
+182
| +9% | +$84.3K |
|
149
Phillips 66
PSX
$53.2B
| $1.04M | 0.08% |
14,299
| – | – |
|
150
Deere & Co
DE
$128B
| $1.03M | 0.08% |
3,010
+264
| +10% | +$90.5K |
|