TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $259K | 0.04% |
1,128
+203
| +22% | +$46.6K |
|
177
Fiserv
FI
$74B
| $258K | 0.04% |
2,713
+564
| +26% | +$53.6K |
|
178
SLM Corp
SLM
$6.39B
| $257K | 0.04% |
35,700
-4,900
| -12% | -$35.3K |
|
179
Wendy's
WEN
$1.97B
| $253K | 0.04% |
17,000
-700
| -4% | -$10.4K |
|
180
American Express
AXP
$228B
| $252K | 0.04% |
2,939
+627
| +27% | +$53.8K |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $252K | 0.04% |
+10,275
| New | +$252K |
|
182
Automatic Data Processing
ADP
$122B
| $251K | 0.04% |
1,835
+301
| +20% | +$41.2K |
|
183
General Mills
GIS
$26.4B
| $247K | 0.04% |
4,684
+3
| +0.1% | +$158 |
|
184
LKQ Corp
LKQ
$8.32B
| $241K | 0.04% |
11,753
-683
| -5% | -$14K |
|
185
American Water Works
AWK
$27.9B
| $240K | 0.04% |
2,006
-237
| -11% | -$28.4K |
|
186
Blackrock
BLK
$172B
| $240K | 0.04% |
+546
| New | +$240K |
|
187
Equinix
EQIX
$75.8B
| $239K | 0.04% |
383
-39
| -9% | -$24.3K |
|
188
Medifast
MED
$151M
| $238K | 0.04% |
3,800
-200
| -5% | -$12.5K |
|
189
nVent Electric
NVT
$14.3B
| $238K | 0.04% |
14,100
| – | – |
|
190
Neogen
NEOG
$1.23B
| $232K | 0.04% |
3,466
-400
| -10% | -$26.8K |
|
191
WEC Energy
WEC
$34.3B
| $232K | 0.04% |
2,634
-8,149
| -76% | -$718K |
|
192
Target
TGT
$42.6B
| $229K | 0.04% |
2,468
-54
| -2% | -$5.01K |
|
193
Booking.com
BKNG
$178B
| $225K | 0.04% |
167
+28
| +20% | +$37.7K |
|
194
Advanced Micro Devices
AMD
$262B
| $222K | 0.04% |
+4,877
| New | +$222K |
|
195
Archer Daniels Midland
ADM
$30.1B
| $220K | 0.04% |
6,249
-5,943
| -49% | -$209K |
|
|
STKL
196
SunOpta
STKL
$726M
| $218K | 0.04% |
127,000
-5,700
| -4% | -$9.78K |
|
197
Cadiz
CDZI
$291M
| $217K | 0.04% |
18,600
+2,100
| +13% | +$24.5K |
|
198
Eagle Materials
EXP
$7.4B
| $216K | 0.04% |
3,700
-500
| -12% | -$29.2K |
|
199
Micron Technology
MU
$130B
| $216K | 0.04% |
5,130
+1,162
| +29% | +$48.9K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $216K | 0.04% |
+3,631
| New | +$216K |
|