TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+14.01%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$917M
AUM Growth
+$917M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
367
New
84
Increased
162
Reduced
84
Closed
23
Top Buys
| 1 |
NAV
Navistar International
NAV
|
$11.2M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$10.9M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$9.76M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$8.89M |
| 5 |
RP
RealPage, Inc.
RP
|
$6.58M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$14.3M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$10.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
Corpay
CPAY
|
$3.28M |
| 5 |
Nike
NKE
|
$1.77M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 16.52% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.44% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94B
| $514K | 0.06% |
7,519
-24
| -0.3% | -$1.64K |
|
177
iShares Gold Trust
IAU
$51.8B
| $511K | 0.06% |
28,200
| – | – |
|
178
Autodesk
ADSK
$68.3B
| $509K | 0.06% |
1,667
+107
| +7% | +$32.7K |
|
179
Omnicom Group
OMC
$14.9B
| $499K | 0.05% |
8,000
| – | – |
|
180
Mercado Libre
MELI
$121B
| $496K | 0.05% |
296
+24
| +9% | +$40.2K |
|
181
Cigna
CI
$80.3B
| $486K | 0.05% |
2,335
+118
| +5% | +$24.6K |
|
182
Goldman Sachs
GS
$221B
| $485K | 0.05% |
1,839
+56
| +3% | +$14.8K |
|
183
American Express
AXP
$230B
| $476K | 0.05% |
3,936
+202
| +5% | +$24.4K |
|
184
Becton Dickinson
BDX
$53.9B
| $474K | 0.05% |
1,894
+165
| +10% | +$41.3K |
|
185
Johnson Controls International
JCI
$69.3B
| $474K | 0.05% |
+10,180
| New | +$474K |
|
186
MetLife
MET
$53.6B
| $474K | 0.05% |
+10,100
| New | +$474K |
|
187
Chewy
CHWY
$16.3B
| $467K | 0.05% |
5,200
+600
| +13% | +$53.9K |
|
188
Lam Research
LRCX
$123B
| $456K | 0.05% |
965
+104
| +12% | +$49.1K |
|
189
Automatic Data Processing
ADP
$121B
| $454K | 0.05% |
2,578
+306
| +13% | +$53.9K |
|
190
Marsh & McLennan
MMC
$101B
| $449K | 0.05% |
3,836
+1,054
| +38% | +$123K |
|
191
Invesco
IVZ
$9.66B
| $432K | 0.05% |
+24,766
| New | +$432K |
|
192
Altria Group
MO
$113B
| $431K | 0.05% |
10,507
+365
| +4% | +$15K |
|
193
Fiserv
FI
$74.4B
| $423K | 0.05% |
3,718
+451
| +14% | +$51.3K |
|
194
FedEx
FDX
$52.9B
| $421K | 0.05% |
1,623
+185
| +13% | +$48K |
|
195
Vertex Pharmaceuticals
VRTX
$103B
| $413K | 0.05% |
1,747
+162
| +10% | +$38.3K |
|
196
LKQ Corp
LKQ
$8.22B
| $412K | 0.04% |
11,686
-71
| -0.6% | -$2.5K |
|
|
STKL
197
SunOpta
STKL
$730M
| $411K | 0.04% |
35,200
-53,800
| -60% | -$628K |
|
198
Dollar General
DG
$24.3B
| $404K | 0.04% |
1,923
+169
| +10% | +$35.5K |
|
199
US Bancorp
USB
$75.5B
| $397K | 0.04% |
8,521
-870
| -9% | -$40.5K |
|
200
Pediatrix Medical
MD
$1.47B
| $385K | 0.04% |
15,700
-3,200
| -17% | -$78.5K |
|