TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.9B
| $334K | 0.05% |
1,397
+161
| +13% | +$38.5K |
|
177
Equinix
EQIX
$76.9B
| $334K | 0.05% |
476
+93
| +24% | +$65.3K |
|
178
Essential Utilities
WTRG
$11.1B
| $330K | 0.05% |
7,804
-2,960
| -27% | -$125K |
|
179
Target
TGT
$42B
| $326K | 0.05% |
2,716
+248
| +10% | +$29.8K |
|
180
Advanced Micro Devices
AMD
$263B
| $325K | 0.05% |
6,179
+1,302
| +27% | +$68.5K |
|
181
Automatic Data Processing
ADP
$123B
| $322K | 0.05% |
2,163
+328
| +18% | +$48.8K |
|
182
American Express
AXP
$230B
| $319K | 0.05% |
3,355
+416
| +14% | +$39.6K |
|
183
Trinity Industries
TRN
$2.3B
| $315K | 0.04% |
14,800
-1,600
| -10% | -$34.1K |
|
184
Booking.com
BKNG
$181B
| $314K | 0.04% |
197
+30
| +18% | +$47.8K |
|
|
ATVI
185
DELISTED
Activision Blizzard Inc.
ATVI
| $314K | 0.04% |
4,141
+510
| +14% | +$38.7K |
|
186
Goldman Sachs
GS
$226B
| $313K | 0.04% |
1,586
+208
| +15% | +$41K |
|
187
Fiserv
FI
$74.4B
| $310K | 0.04% |
3,172
+459
| +17% | +$44.9K |
|
188
Liberty Broadband Class C
LBRDK
$8.73B
| $305K | 0.04% |
2,461
+67
| +3% | +$8.3K |
|
189
General Mills
GIS
$26.4B
| $304K | 0.04% |
4,923
+239
| +5% | +$14.8K |
|
|
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
| $304K | 0.04% |
+4,500
| New | +$304K |
|
191
GE Aerospace
GE
$292B
| $302K | 0.04% |
44,152
+5,782
| +15% | +$39.5K |
|
192
Restaurant Brands International
QSR
$20.8B
| $300K | 0.04% |
+5,500
| New | +$300K |
|
193
LKQ Corp
LKQ
$8.22B
| $298K | 0.04% |
11,357
-396
| -3% | -$10.4K |
|
194
Illumina
ILMN
$15.8B
| $296K | 0.04% |
+799
| New | +$296K |
|
195
Autodesk
ADSK
$68.3B
| $291K | 0.04% |
+1,216
| New | +$291K |
|
196
Micron Technology
MU
$133B
| $289K | 0.04% |
5,606
+476
| +9% | +$24.5K |
|
|
MGLN
197
DELISTED
Magellan Health Services, Inc.
MGLN
| $277K | 0.04% |
3,800
-500
| -12% | -$36.4K |
|
198
Applied Materials
AMAT
$126B
| $272K | 0.04% |
+4,507
| New | +$272K |
|
199
Dollar General
DG
$24.3B
| $270K | 0.04% |
+1,419
| New | +$270K |
|
200
Neogen
NEOG
$1.25B
| $269K | 0.04% |
3,466
| – | – |
|