TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 2 |
Apple
AAPL
|
$8.62M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$181B
| $388K | 0.05% |
227
+30
| +15% | +$51.3K |
|
177
Merit Medical Systems
MMSI
$5.34B
| $387K | 0.05% |
8,900
-700
| -7% | -$30.4K |
|
178
Deere & Co
DE
$127B
| $376K | 0.05% |
1,698
+250
| +17% | +$55.4K |
|
179
Cigna
CI
$80.2B
| $375K | 0.05% |
2,217
+268
| +14% | +$45.3K |
|
180
American Express
AXP
$225B
| $374K | 0.05% |
3,734
+379
| +11% | +$38K |
|
181
Dollar General
DG
$24.1B
| $368K | 0.05% |
1,754
+335
| +24% | +$70.3K |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $368K | 0.05% |
4,545
+404
| +10% | +$32.7K |
|
183
Morgan Stanley
MS
$237B
| $364K | 0.05% |
7,521
-783
| -9% | -$37.9K |
|
184
FedEx
FDX
$53.2B
| $362K | 0.05% |
+1,438
| New | +$362K |
|
185
Air Products & Chemicals
APD
$64.8B
| $361K | 0.05% |
1,211
+202
| +20% | +$60.2K |
|
186
Autodesk
ADSK
$67.9B
| $360K | 0.04% |
1,560
+344
| +28% | +$79.4K |
|
187
Goldman Sachs
GS
$221B
| $358K | 0.04% |
1,783
+197
| +12% | +$39.6K |
|
188
Cummins
CMI
$54B
| $357K | 0.04% |
+1,694
| New | +$357K |
|
189
Cadence Design Systems
CDNS
$94.6B
| $352K | 0.04% |
+3,300
| New | +$352K |
|
190
Wendy's
WEN
$1.91B
| $352K | 0.04% |
15,800
+400
| +3% | +$8.91K |
|
191
Fiserv
FI
$74.3B
| $337K | 0.04% |
3,267
+95
| +3% | +$9.8K |
|
192
US Bancorp
USB
$75.5B
| $337K | 0.04% |
9,391
-634
| -6% | -$22.8K |
|
193
Analog Devices
ADI
$120B
| $329K | 0.04% |
2,819
+926
| +49% | +$108K |
|
194
Papa John's
PZZA
$1.58B
| $329K | 0.04% |
4,000
-700
| -15% | -$57.6K |
|
195
eBay
EBAY
$41.2B
| $328K | 0.04% |
6,291
+2,428
| +63% | +$127K |
|
196
Workday
WDAY
$62.3B
| $327K | 0.04% |
+1,523
| New | +$327K |
|
197
LKQ Corp
LKQ
$8.23B
| $326K | 0.04% |
11,757
+400
| +4% | +$11.1K |
|
|
MGLN
198
DELISTED
Magellan Health Services, Inc.
MGLN
| $326K | 0.04% |
4,300
+500
| +13% | +$37.9K |
|
199
Box
BOX
$4.69B
| $325K | 0.04% |
18,700
+300
| +2% | +$5.21K |
|
200
Halliburton
HAL
$18.4B
| $322K | 0.04% |
26,753
+815
| +3% | +$9.81K |
|