TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Box
BOX
$4.73B
| $421K | 0.07% |
+25,400
| New | +$421K |
|
152
Corteva
CTVA
$50.4B
| $412K | 0.07% |
14,724
+532
| +4% | +$14.9K |
|
153
Welltower
WELL
$113B
| $412K | 0.07% |
+4,544
| New | +$412K |
|
154
General Dynamics
GD
$87.3B
| $409K | 0.07% |
+2,238
| New | +$409K |
|
155
Oracle
ORCL
$635B
| $405K | 0.07% |
7,356
+544
| +8% | +$30K |
|
|
MGLN
156
DELISTED
Magellan Health Services, Inc.
MGLN
| $404K | 0.07% |
6,500
+400
| +7% | +$24.9K |
|
157
Hain Celestial
HAIN
$162M
| $399K | 0.07% |
18,600
+100
| +0.5% | +$2.15K |
|
158
IBM
IBM
$227B
| $393K | 0.07% |
2,702
+379
| +16% | +$55.1K |
|
159
Bausch Health
BHC
$2.74B
| $389K | 0.06% |
17,800
+600
| +3% | +$13.1K |
|
160
Amgen
AMGN
$155B
| $386K | 0.06% |
1,995
+222
| +13% | +$43K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $386K | 0.06% |
1,325
+189
| +17% | +$55.1K |
|
162
Netflix
NFLX
$513B
| $383K | 0.06% |
1,431
+200
| +16% | +$53.5K |
|
163
nVent Electric
NVT
$14.5B
| $381K | 0.06% |
17,300
+1,600
| +10% | +$35.2K |
|
164
Trinity Industries
TRN
$2.3B
| $380K | 0.06% |
19,300
+1,700
| +10% | +$33.5K |
|
165
PayPal
PYPL
$67.1B
| $377K | 0.06% |
3,644
+480
| +15% | +$49.7K |
|
166
SLM Corp
SLM
$6.52B
| $375K | 0.06% |
42,500
+2,600
| +7% | +$22.9K |
|
167
Texas Instruments
TXN
$184B
| $373K | 0.06% |
2,884
+366
| +15% | +$47.3K |
|
168
Philip Morris
PM
$260B
| $365K | 0.06% |
4,813
+599
| +14% | +$45.4K |
|
169
AvalonBay Communities
AVB
$27.9B
| $364K | 0.06% |
1,692
-6
| -0.4% | -$1.29K |
|
170
AbbVie
ABBV
$372B
| $362K | 0.06% |
4,781
+678
| +17% | +$51.3K |
|
171
Equity Residential
EQR
$25.3B
| $362K | 0.06% |
4,193
+128
| +3% | +$11.1K |
|
172
United Rentals
URI
$61.5B
| $360K | 0.06% |
+2,891
| New | +$360K |
|
173
Broadcom
AVGO
$1.4T
| $357K | 0.06% |
1,292
+200
| +18% | +$55.3K |
|
174
RTX Corp
RTX
$212B
| $353K | 0.06% |
2,585
+328
| +15% | +$44.8K |
|
175
Union Pacific
UNP
$133B
| $350K | 0.06% |
2,163
+195
| +10% | +$31.6K |
|