TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$146B
| $360K | 0.05% |
2,344
+232
| +11% | +$35.6K |
|
177
Papa John's
PZZA
$1.56B
| $354K | 0.05% |
5,600
-4,200
| -43% | -$266K |
|
178
GE Aerospace
GE
$292B
| $342K | 0.05% |
30,607
+2,480
| +9% | +$27.7K |
|
179
Equity Residential
EQR
$24.4B
| $338K | 0.05% |
4,173
-20
| -0.5% | -$1.62K |
|
180
AvalonBay Communities
AVB
$26.9B
| $337K | 0.05% |
1,608
-84
| -5% | -$17.6K |
|
|
STKL
181
SunOpta
STKL
$730M
| $332K | 0.05% |
132,700
+18,300
| +16% | +$45.8K |
|
182
Target
TGT
$42B
| $323K | 0.05% |
2,522
-113
| -4% | -$14.5K |
|
183
Crown Castle
CCI
$42.7B
| $316K | 0.05% |
2,221
+128
| +6% | +$18.2K |
|
184
Altria Group
MO
$113B
| $314K | 0.05% |
6,287
+592
| +10% | +$29.6K |
|
185
Lowe's Companies
LOW
$145B
| $313K | 0.05% |
2,610
+52
| +2% | +$6.24K |
|
186
Fidelity National Information Services
FIS
$35.7B
| $312K | 0.05% |
2,243
+295
| +15% | +$41K |
|
187
Apogee Enterprises
APOG
$928M
| $306K | 0.05% |
9,400
-2,300
| -20% | -$74.9K |
|
188
KeyCorp
KEY
$20.8B
| $305K | 0.05% |
15,079
-13,027
| -46% | -$263K |
|
189
Tractor Supply
TSCO
$32.6B
| $302K | 0.05% |
3,233
| – | – |
|
190
Realty Income
O
$52.8B
| $294K | 0.04% |
3,990
-119
| -3% | -$8.77K |
|
191
American Express
AXP
$230B
| $288K | 0.04% |
2,312
+142
| +7% | +$17.7K |
|
|
192
Booking.com
BKNG
$178B
| $285K | 0.04% |
139
-3,397
| -96% | -$6.97M |
|
193
Cigna
CI
$80.3B
| $281K | 0.04% |
+1,373
| New | +$281K |
|
194
Charter Communications
CHTR
$36.1B
| $278K | 0.04% |
573
+33
| +6% | +$16K |
|
195
American Water Works
AWK
$27.6B
| $276K | 0.04% |
2,243
-270
| -11% | -$33.2K |
|
196
Becton Dickinson
BDX
$53.9B
| $270K | 0.04% |
991
+93
| +10% | +$25.3K |
|
197
Knight Transportation
KNX
$7.04B
| $269K | 0.04% |
7,515
-1,560
| -17% | -$55.8K |
|
198
Trupanion
TRUP
$1.94B
| $266K | 0.04% |
7,100
-2,700
| -28% | -$101K |
|
199
Automatic Data Processing
ADP
$121B
| $262K | 0.04% |
1,534
+177
| +13% | +$30.2K |
|
200
Welltower
WELL
$112B
| $259K | 0.04% |
3,171
-1,373
| -30% | -$112K |
|