TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+7.55%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$572M
AUM Growth
+$33.6M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
246
New
38
Increased
129
Reduced
40
Closed
27
Top Buys
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.71M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.61M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.09M |
| 4 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 5 |
BID
Sotheby's
BID
|
$1.96M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$5.07M |
| 2 |
Walt Disney
DIS
|
$4.16M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$3.93M |
| 4 |
MSCI
MSCI
|
$3.84M |
| 5 |
USG
Usg
USG
|
$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Financials | 14.4% |
| 3 | Technology | 12.38% |
| 4 | Industrials | 11.93% |
| 5 | Healthcare | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.8B
| $345K | 0.06% |
1,698
+209
| +14% | +$42.5K |
|
177
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.06% |
1,136
+122
| +12% | +$35.9K |
|
178
Union Pacific
UNP
$131B
| $333K | 0.06% |
1,968
+189
| +11% | +$32K |
|
179
Philip Morris
PM
$251B
| $331K | 0.06% |
4,214
+421
| +11% | +$33.1K |
|
180
Amgen
AMGN
$153B
| $327K | 0.06% |
1,773
+216
| +14% | +$39.8K |
|
|
GCP
181
DELISTED
GCP Applied Technologies Inc.
GCP
| $326K | 0.06% |
+14,400
| New | +$326K |
|
182
IBM
IBM
$232B
| $320K | 0.06% |
2,430
+160
| +7% | +$21.1K |
|
183
Cars.com
CARS
$835M
| $316K | 0.06% |
16,000
+1,100
| +7% | +$21.7K |
|
184
Broadcom
AVGO
$1.58T
| $314K | 0.05% |
10,920
+940
| +9% | +$27K |
|
|
STKL
185
SunOpta
STKL
$779M
| $311K | 0.05% |
94,500
+13,600
| +17% | +$44.8K |
|
186
Equity Residential
EQR
$25.5B
| $309K | 0.05% |
4,065
+65
| +2% | +$4.94K |
|
187
Morgan Stanley
MS
$236B
| $302K | 0.05% |
6,904
+428
| +7% | +$18.7K |
|
188
AbbVie
ABBV
$375B
| $298K | 0.05% |
4,103
+434
| +12% | +$31.5K |
|
189
RTX Corp
RTX
$211B
| $294K | 0.05% |
3,586
+446
| +14% | +$36.6K |
|
190
US Bancorp
USB
$75.9B
| $291K | 0.05% |
5,551
+407
| +8% | +$21.3K |
|
191
Neogen
NEOG
$1.25B
| $290K | 0.05% |
9,332
| – | – |
|
|
PETQ
192
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $290K | 0.05% |
8,800
-2,200
| -20% | -$72.5K |
|
193
General Mills
GIS
$27B
| $289K | 0.05% |
5,508
+148
| +3% | +$7.77K |
|
194
Texas Instruments
TXN
$171B
| $289K | 0.05% |
2,518
+222
| +10% | +$25.5K |
|
195
Xylem
XYL
$34.2B
| $262K | 0.05% |
+3,129
| New | +$262K |
|
196
GE Aerospace
GE
$296B
| $258K | 0.05% |
4,929
+586
| +13% | +$30.7K |
|
197
Hasbro
HAS
$11.2B
| $258K | 0.05% |
2,446
-10,926
| -82% | -$1.15M |
|
198
Danaher
DHR
$143B
| $257K | 0.04% |
2,032
+290
| +17% | +$36.7K |
|
199
Essential Utilities
WTRG
$11B
| $256K | 0.04% |
6,200
| – | – |
|
200
Qualcomm
QCOM
$172B
| $254K | 0.04% |
+3,338
| New | +$254K |
|