TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $424K | 0.06% |
15,839
+217
| +1% | +$5.81K |
|
152
Blackrock
BLK
$175B
| $421K | 0.06% |
774
+228
| +42% | +$124K |
|
153
ServiceNow
NOW
$189B
| $411K | 0.06% |
1,015
-591
| -37% | -$239K |
|
154
Crown Castle
CCI
$42.7B
| $407K | 0.06% |
2,432
+420
| +21% | +$70.3K |
|
155
Vertex Pharmaceuticals
VRTX
$100B
| $403K | 0.06% |
1,389
+180
| +15% | +$52.2K |
|
156
Charter Communications
CHTR
$36.1B
| $401K | 0.06% |
787
+134
| +21% | +$68.3K |
|
157
Morgan Stanley
MS
$238B
| $401K | 0.06% |
+8,304
| New | +$401K |
|
158
Hain Celestial
HAIN
$163M
| $400K | 0.06% |
12,700
-1,500
| -11% | -$47.2K |
|
159
Intuit
INTU
$186B
| $400K | 0.06% |
1,349
+221
| +20% | +$65.5K |
|
160
Tractor Supply
TSCO
$32.7B
| $400K | 0.06% |
3,035
-296
| -9% | -$39K |
|
161
Box
BOX
$4.67B
| $382K | 0.05% |
18,400
-3,600
| -16% | -$74.7K |
|
162
Papa John's
PZZA
$1.56B
| $373K | 0.05% |
4,700
-1,000
| -18% | -$79.4K |
|
163
United Parcel Service
UPS
$72.2B
| $372K | 0.05% |
3,345
+346
| +12% | +$38.5K |
|
164
CSX Corp
CSX
$60B
| $371K | 0.05% |
+5,326
| New | +$371K |
|
165
Pediatrix Medical
MD
$1.5B
| $371K | 0.05% |
+21,700
| New | +$371K |
|
166
US Bancorp
USB
$75.5B
| $369K | 0.05% |
10,025
+343
| +4% | +$12.6K |
|
167
Cigna
CI
$80.3B
| $366K | 0.05% |
1,949
+276
| +16% | +$51.8K |
|
168
Innoviva
INVA
$1.32B
| $354K | 0.05% |
25,300
-2,300
| -8% | -$32.2K |
|
169
CF Industries
CF
$14.2B
| $352K | 0.05% |
12,505
| – | – |
|
170
Intuitive Surgical
ISRG
$170B
| $351K | 0.05% |
616
+67
| +12% | +$38.2K |
|
171
Altria Group
MO
$113B
| $348K | 0.05% |
8,866
+926
| +12% | +$36.3K |
|
|
EVA
172
DELISTED
Enviva Inc.
EVA
| $339K | 0.05% |
+9,400
| New | +$339K |
|
173
Caterpillar
CAT
$196B
| $338K | 0.05% |
2,668
+391
| +17% | +$49.5K |
|
174
Halliburton
HAL
$19.3B
| $337K | 0.05% |
25,938
+1,739
| +7% | +$22.6K |
|
175
Wendy's
WEN
$1.96B
| $335K | 0.05% |
15,400
-1,600
| -9% | -$34.8K |
|