TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$184B
| $640K | 0.07% |
1,685
-36
| -2% | -$13.7K |
|
152
RTX Corp
RTX
$211B
| $640K | 0.07% |
8,956
+484
| +6% | +$34.6K |
|
153
IBM
IBM
$223B
| $630K | 0.07% |
5,002
+299
| +6% | +$37.7K |
|
154
Illinois Tool Works
ITW
$76.1B
| $627K | 0.07% |
3,077
+278
| +10% | +$56.6K |
|
155
Caterpillar
CAT
$194B
| $615K | 0.07% |
3,383
+64
| +2% | +$11.6K |
|
156
Elanco Animal Health
ELAN
$8.91B
| $613K | 0.07% |
+20,000
| New | +$613K |
|
157
Charter Communications
CHTR
$36B
| $612K | 0.07% |
925
+57
| +7% | +$37.7K |
|
158
Biogen
BIIB
$20.1B
| $607K | 0.07% |
2,478
+70
| +3% | +$17.1K |
|
159
Target
TGT
$42.1B
| $599K | 0.07% |
3,393
+98
| +3% | +$17.3K |
|
160
Intuitive Surgical
ISRG
$167B
| $598K | 0.07% |
731
+46
| +7% | +$37.6K |
|
161
Equinix
EQIX
$75.4B
| $590K | 0.06% |
826
+201
| +32% | +$144K |
|
162
Colgate-Palmolive
CL
$68.2B
| $586K | 0.06% |
6,855
+521
| +8% | +$44.5K |
|
163
GE Aerospace
GE
$288B
| $583K | 0.06% |
53,945
+3,533
| +7% | +$38.2K |
|
164
Hershey
HSY
$37.5B
| $576K | 0.06% |
3,779
-1,400
| -27% | -$213K |
|
165
3M
MMM
$81.9B
| $570K | 0.06% |
3,266
+28
| +0.9% | +$4.89K |
|
166
Morgan Stanley
MS
$236B
| $570K | 0.06% |
8,320
+799
| +11% | +$54.7K |
|
167
Kinder Morgan
KMI
$59.2B
| $556K | 0.06% |
40,670
| – | – |
|
168
Booking.com
BKNG
$177B
| $555K | 0.06% |
249
+22
| +10% | +$49K |
|
169
Campbell Soup
CPB
$9.4B
| $550K | 0.06% |
11,384
| – | – |
|
170
Tractor Supply
TSCO
$32.9B
| $548K | 0.06% |
3,896
+1,090
| +39% | +$153K |
|
171
Fidelity National Information Services
FIS
$35.6B
| $544K | 0.06% |
3,846
+326
| +9% | +$46.1K |
|
172
Micron Technology
MU
$130B
| $524K | 0.06% |
6,966
+566
| +9% | +$42.6K |
|
173
Halliburton
HAL
$19.1B
| $519K | 0.06% |
27,470
+717
| +3% | +$13.5K |
|
174
Deere & Co
DE
$129B
| $518K | 0.06% |
1,927
+229
| +13% | +$61.6K |
|
175
Applied Materials
AMAT
$125B
| $517K | 0.06% |
5,985
+852
| +17% | +$73.6K |
|