TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$104B
| $330K | 0.06% |
4,105
-2,121
| -34% | -$171K |
|
152
Tesla
TSLA
$1.07T
| $329K | 0.06% |
627
+125
| +25% | +$65.6K |
|
153
Innoviva
INVA
$1.33B
| $325K | 0.06% |
27,600
+300
| +1% | +$3.53K |
|
154
Box
BOX
$4.71B
| $309K | 0.05% |
22,000
-800
| -4% | -$11.2K |
|
155
Altria Group
MO
$113B
| $307K | 0.05% |
7,940
+1,653
| +26% | +$63.9K |
|
156
GE Aerospace
GE
$289B
| $305K | 0.05% |
38,370
+7,763
| +25% | +$61.7K |
|
157
Papa John's
PZZA
$1.57B
| $304K | 0.05% |
5,700
+100
| +2% | +$5.33K |
|
158
Cigna
CI
$81.5B
| $296K | 0.05% |
1,673
+300
| +22% | +$53.1K |
|
159
Ironwood Pharmaceuticals
IRWD
$213M
| $296K | 0.05% |
+29,300
| New | +$296K |
|
160
Crown Castle
CCI
$43.2B
| $291K | 0.05% |
2,012
-209
| -9% | -$30.2K |
|
161
Lowe's Companies
LOW
$145B
| $291K | 0.05% |
3,381
+771
| +30% | +$66.4K |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $288K | 0.05% |
1,209
+238
| +25% | +$56.7K |
|
163
Green Dot
GDOT
$794M
| $287K | 0.05% |
+11,300
| New | +$287K |
|
164
Kroger
KR
$45B
| $287K | 0.05% |
+9,538
| New | +$287K |
|
165
Charter Communications
CHTR
$36.1B
| $285K | 0.05% |
653
+80
| +14% | +$34.9K |
|
|
GCP
166
DELISTED
GCP Applied Technologies Inc.
GCP
| $285K | 0.05% |
16,000
-700
| -4% | -$12.5K |
|
167
Becton Dickinson
BDX
$54.6B
| $284K | 0.05% |
1,236
+245
| +25% | +$56.3K |
|
168
Tractor Supply
TSCO
$33B
| $282K | 0.05% |
3,331
+98
| +3% | +$8.3K |
|
169
United Parcel Service
UPS
$72.6B
| $280K | 0.05% |
2,999
-1,139
| -28% | -$106K |
|
170
Intuitive Surgical
ISRG
$169B
| $272K | 0.05% |
549
+121
| +28% | +$59.9K |
|
171
Biogen
BIIB
$20.4B
| $271K | 0.05% |
855
+171
| +25% | +$54.2K |
|
172
Chewy
CHWY
$16.7B
| $266K | 0.05% |
+7,100
| New | +$266K |
|
173
Liberty Broadband Class C
LBRDK
$8.69B
| $265K | 0.05% |
+2,394
| New | +$265K |
|
174
Caterpillar
CAT
$195B
| $264K | 0.05% |
2,277
-1,214
| -35% | -$141K |
|
175
Trinity Industries
TRN
$2.29B
| $264K | 0.05% |
16,400
| – | – |
|