TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$174B
| $503K | 0.06% |
11,657
+1,272
| +12% | +$54.9K |
|
152
Kinder Morgan
KMI
$59.4B
| $501K | 0.06% |
40,670
+1,033
| +3% | +$12.7K |
|
153
Moody's
MCO
$91.4B
| $496K | 0.06% |
1,711
+803
| +88% | +$233K |
|
154
Caterpillar
CAT
$196B
| $495K | 0.06% |
3,319
+651
| +24% | +$97.1K |
|
155
HF Sinclair
DINO
$9.74B
| $493K | 0.06% |
25,000
-906
| -3% | -$17.9K |
|
156
Colgate-Palmolive
CL
$67.9B
| $489K | 0.06% |
6,334
+83
| +1% | +$6.41K |
|
157
Norfolk Southern
NSC
$62.4B
| $489K | 0.06% |
2,287
+1,113
| +95% | +$238K |
|
158
RTX Corp
RTX
$212B
| $487K | 0.06% |
8,472
+1,012
| +14% | +$58.2K |
|
159
Intuitive Surgical
ISRG
$170B
| $486K | 0.06% |
685
+69
| +11% | +$49K |
|
160
Crown Castle
CCI
$42.7B
| $485K | 0.06% |
2,914
+482
| +20% | +$80.2K |
|
161
Schlumberger
SLB
$53.6B
| $479K | 0.06% |
30,764
+1,293
| +4% | +$20.1K |
|
162
Equinix
EQIX
$76.9B
| $475K | 0.06% |
625
+149
| +31% | +$113K |
|
163
Corteva
CTVA
$50.4B
| $474K | 0.06% |
16,437
+598
| +4% | +$17.2K |
|
164
CVS Health
CVS
$94B
| $440K | 0.05% |
7,543
-6,393
| -46% | -$373K |
|
165
CrowdStrike
CRWD
$104B
| $437K | 0.05% |
+3,179
| New | +$437K |
|
166
Vertex Pharmaceuticals
VRTX
$100B
| $431K | 0.05% |
1,585
+196
| +14% | +$53.3K |
|
167
Green Dot
GDOT
$772M
| $415K | 0.05% |
8,200
-1,900
| -19% | -$96.2K |
|
168
Becton Dickinson
BDX
$53.9B
| $403K | 0.05% |
1,729
+332
| +24% | +$77.4K |
|
169
Tractor Supply
TSCO
$32.7B
| $402K | 0.05% |
2,806
-229
| -8% | -$32.8K |
|
170
Omnicom Group
OMC
$15.2B
| $396K | 0.05% |
8,000
| – | – |
|
171
Hain Celestial
HAIN
$163M
| $394K | 0.05% |
11,500
-1,200
| -9% | -$41.1K |
|
172
CF Industries
CF
$14.2B
| $392K | 0.05% |
12,760
+255
| +2% | +$7.83K |
|
173
Altria Group
MO
$113B
| $392K | 0.05% |
10,142
+1,276
| +14% | +$49.3K |
|
174
Agilent Technologies
A
$35.6B
| $389K | 0.05% |
+3,853
| New | +$389K |
|
175
Consolidated Edison
ED
$35.1B
| $389K | 0.05% |
5,003
-1,755
| -26% | -$136K |
|