TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $426K | 0.06% |
2,357
+194
| +9% | +$35.1K |
|
152
Capital One
COF
$143B
| $425K | 0.06% |
4,134
+717
| +21% | +$73.7K |
|
153
Campbell Soup
CPB
$9.38B
| $419K | 0.06% |
8,484
-3,740
| -31% | -$185K |
|
154
Oracle
ORCL
$633B
| $411K | 0.06% |
7,753
+397
| +5% | +$21K |
|
155
Texas Instruments
TXN
$182B
| $410K | 0.06% |
3,198
+314
| +11% | +$40.3K |
|
156
iShares Gold Trust
IAU
$51.8B
| $409K | 0.06% |
28,200
-13,800
| -33% | -$200K |
|
157
Howard Hughes
HHH
$4.44B
| $406K | 0.06% |
+3,200
| New | +$406K |
|
158
Topgolf Callaway Brands
MODG
$1.73B
| $401K | 0.06% |
18,900
-5,500
| -23% | -$117K |
|
159
Norfolk Southern
NSC
$62.4B
| $400K | 0.06% |
2,059
-441
| -18% | -$85.7K |
|
160
Wendy's
WEN
$1.96B
| $393K | 0.06% |
17,700
-6,100
| -26% | -$135K |
|
161
IBM
IBM
$225B
| $391K | 0.06% |
2,914
+212
| +8% | +$28.4K |
|
162
Innoviva
INVA
$1.32B
| $387K | 0.06% |
27,300
-4,300
| -14% | -$61K |
|
163
Box
BOX
$4.66B
| $383K | 0.06% |
22,800
-2,600
| -10% | -$43.7K |
|
|
WWE
164
DELISTED
World Wrestling Entertainment
WWE
| $383K | 0.06% |
+5,900
| New | +$383K |
|
165
Eagle Materials
EXP
$7.3B
| $381K | 0.06% |
4,200
-1,300
| -24% | -$118K |
|
166
Bausch Health
BHC
$2.84B
| $380K | 0.06% |
12,700
-5,100
| -29% | -$153K |
|
|
GCP
167
DELISTED
GCP Applied Technologies Inc.
GCP
| $379K | 0.06% |
16,700
+1,900
| +13% | +$43.1K |
|
|
MGLN
168
DELISTED
Magellan Health Services, Inc.
MGLN
| $376K | 0.06% |
4,800
-1,700
| -26% | -$133K |
|
169
Hain Celestial
HAIN
$163M
| $374K | 0.06% |
14,400
-4,200
| -23% | -$109K |
|
170
Qualcomm
QCOM
$171B
| $372K | 0.06% |
4,219
+344
| +9% | +$30.3K |
|
171
Bloomin' Brands
BLMN
$601M
| $369K | 0.06% |
16,700
-6,100
| -27% | -$135K |
|
172
General Dynamics
GD
$87.3B
| $368K | 0.06% |
2,086
-152
| -7% | -$26.8K |
|
173
Trinity Industries
TRN
$2.3B
| $363K | 0.06% |
16,400
-2,900
| -15% | -$64.2K |
|
174
SLM Corp
SLM
$6.46B
| $362K | 0.06% |
40,600
-1,900
| -4% | -$16.9K |
|
175
nVent Electric
NVT
$14.4B
| $361K | 0.06% |
14,100
-3,200
| -18% | -$81.9K |
|