TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+4.72%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$977M
AUM Growth
+$977M
(+6.5%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
411
New
67
Increased
217
Reduced
92
Closed
28
Top Buys
| 1 |
PayPal
PYPL
|
$15.9M |
| 2 |
RP
RealPage, Inc.
RP
|
$14.7M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$8.34M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$7.19M |
| 5 |
Okta
OKTA
|
$5.77M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$20.2M |
| 2 |
Lockheed Martin
LMT
|
$20.1M |
| 3 |
Visa
V
|
$11.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 5 |
Motorola Solutions
MSI
|
$10.2M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.3% |
| 3 | Consumer Discretionary | 15.39% |
| 4 | Healthcare | 12.42% |
| 5 | Communication Services | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$106B
| $782K | 0.08% |
7,379
-703
| -9% | -$74.5K |
|
152
Morgan Stanley
MS
$240B
| $780K | 0.08% |
10,043
+1,723
| +21% | +$134K |
|
153
3M
MMM
$82.8B
| $764K | 0.08% |
3,967
+701
| +21% | +$135K |
|
154
Blackrock
BLK
$175B
| $759K | 0.08% |
1,007
+92
| +10% | +$69.3K |
|
155
Goldman Sachs
GS
$226B
| $750K | 0.08% |
2,294
+455
| +25% | +$149K |
|
156
ServiceNow
NOW
$190B
| $750K | 0.08% |
1,500
+269
| +22% | +$135K |
|
|
SIVB
157
DELISTED
SVB Financial Group
SIVB
| $740K | 0.08% |
+1,498
| New | +$740K |
|
158
Crown Castle
CCI
$43.2B
| $737K | 0.08% |
4,284
+253
| +6% | +$43.5K |
|
159
Campbell Soup
CPB
$9.52B
| $736K | 0.08% |
14,644
+3,260
| +29% | +$164K |
|
160
Hormel Foods
HRL
$14B
| $730K | 0.07% |
15,275
-4,210
| -22% | -$201K |
|
161
Booking.com
BKNG
$181B
| $704K | 0.07% |
302
+53
| +21% | +$124K |
|
162
American Express
AXP
$231B
| $702K | 0.07% |
4,964
+1,028
| +26% | +$145K |
|
163
Kinder Morgan
KMI
$60B
| $700K | 0.07% |
42,017
+1,347
| +3% | +$22.4K |
|
164
CVS Health
CVS
$92.8B
| $683K | 0.07% |
9,083
+1,564
| +21% | +$118K |
|
165
Uber
UBER
$196B
| $674K | 0.07% |
12,362
+5,849
| +90% | +$319K |
|
166
Altria Group
MO
$113B
| $657K | 0.07% |
12,834
+2,327
| +22% | +$119K |
|
167
FedEx
FDX
$54.5B
| $654K | 0.07% |
2,301
+678
| +42% | +$193K |
|
168
Elanco Animal Health
ELAN
$9.12B
| $651K | 0.07% |
22,100
+2,100
| +11% | +$61.9K |
|
169
Cigna
CI
$80.3B
| $648K | 0.07% |
2,681
+346
| +15% | +$83.6K |
|
170
Lam Research
LRCX
$127B
| $648K | 0.07% |
1,089
+124
| +13% | +$73.8K |
|
|
CVET
171
DELISTED
Covetrus, Inc. Common Stock
CVET
| $635K | 0.07% |
21,200
+8,600
| +68% | +$258K |
|
172
Becton Dickinson
BDX
$55.3B
| $633K | 0.06% |
2,602
+708
| +37% | +$172K |
|
173
Intuitive Surgical
ISRG
$170B
| $632K | 0.06% |
855
+124
| +17% | +$91.7K |
|
174
Elevance Health
ELV
$71.8B
| $627K | 0.06% |
1,746
-896
| -34% | -$322K |
|
175
Fidelity National Information Services
FIS
$36.5B
| $622K | 0.06% |
4,422
+576
| +15% | +$81K |
|