TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
-13.49%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.13B
AUM Growth
-$137M
(-11%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
538
New
35
Increased
412
Reduced
47
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$38.2M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$19.6M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$12.5M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$11.6M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$22.3M |
| 2 |
S&P Global
SPGI
|
$21.4M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$21.1M |
| 4 |
CERN
Cerner Corp
CERN
|
$13.6M |
| 5 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
$10.8M |
Sector Composition
| 1 | Technology | 24.5% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.32M | 0.12% |
17,292
+1,778
| +11% | +$136K |
|
127
ServiceNow
NOW
$190B
| $1.32M | 0.12% |
2,770
+504
| +22% | +$240K |
|
128
Goldman Sachs
GS
$223B
| $1.3M | 0.11% |
4,368
+790
| +22% | +$235K |
|
129
3M
MMM
$82.7B
| $1.29M | 0.11% |
11,947
+4,828
| +68% | +$523K |
|
130
Caterpillar
CAT
$198B
| $1.27M | 0.11% |
7,123
+1,166
| +20% | +$208K |
|
131
Charles Schwab
SCHW
$167B
| $1.26M | 0.11% |
19,964
+3,501
| +21% | +$221K |
|
132
Gilead Sciences
GILD
$143B
| $1.25M | 0.11% |
20,157
+3,294
| +20% | +$204K |
|
133
Sysco
SYY
$39.4B
| $1.25M | 0.11% |
14,712
+2,741
| +23% | +$232K |
|
134
Prologis
PLD
$105B
| $1.22M | 0.11% |
10,384
+1,928
| +23% | +$227K |
|
135
Applied Materials
AMAT
$130B
| $1.21M | 0.11% |
13,333
+3,504
| +36% | +$319K |
|
136
American Express
AXP
$227B
| $1.2M | 0.11% |
8,668
+1,343
| +18% | +$186K |
|
137
Stryker
SYK
$150B
| $1.2M | 0.11% |
6,028
+1,684
| +39% | +$335K |
|
138
Deere & Co
DE
$128B
| $1.19M | 0.11% |
3,987
+722
| +22% | +$216K |
|
139
Trupanion
TRUP
$1.9B
| $1.19M | 0.11% |
19,800
| – | – |
|
140
Citigroup
C
$176B
| $1.19M | 0.11% |
25,851
+4,452
| +21% | +$205K |
|
141
Automatic Data Processing
ADP
$120B
| $1.16M | 0.1% |
5,539
+953
| +21% | +$200K |
|
142
Netflix
NFLX
$529B
| $1.16M | 0.1% |
6,610
+1,666
| +34% | +$291K |
|
143
T-Mobile US
TMUS
$284B
| $1.16M | 0.1% |
8,587
+1,379
| +19% | +$185K |
|
144
Blackrock
BLK
$170B
| $1.15M | 0.1% |
1,892
+323
| +21% | +$197K |
|
145
Corteva
CTVA
$49.1B
| $1.15M | 0.1% |
21,197
+2,147
| +11% | +$116K |
|
146
Albemarle
ALB
$9.6B
| $1.12M | 0.1% |
5,363
+275
| +5% | +$57.5K |
|
147
Dow Inc
DOW
$17.4B
| $1.11M | 0.1% |
21,589
+1,987
| +10% | +$103K |
|
148
J.M. Smucker
SJM
$12B
| $1.11M | 0.1% |
8,699
+117
| +1% | +$15K |
|
149
Ecolab
ECL
$77.6B
| $1.1M | 0.1% |
7,177
-131
| -2% | -$20.2K |
|
150
Becton Dickinson
BDX
$55.1B
| $1.09M | 0.1% |
4,406
+101
| +2% | +$24.9K |
|