TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+1.17%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$1.12B
AUM Growth
+$30.9M
(+2.8%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
492
New
45
Increased
334
Reduced
77
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$10.5M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$8.75M |
| 3 |
MDLA
Medallia, Inc.
MDLA
|
$8.7M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$7.58M |
| 5 |
VNE
Veoneer, Inc.
VNE
|
$5.44M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$18.8M |
| 2 |
Stryker
SYK
|
$16.5M |
| 3 |
NAV
Navistar International
NAV
|
$15.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$14.5M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$14.2M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Financials | 16.08% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.65% |
| 5 | Communication Services | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$49.1B
| $769K | 0.07% |
18,269
+930
| +5% | +$39.1K |
|
177
Blackstone
BX
$133B
| $766K | 0.07% |
6,580
+760
| +13% | +$88.5K |
|
178
Clorox
CLX
$15.5B
| $765K | 0.07% |
4,618
+191
| +4% | +$31.6K |
|
179
Ford
F
$46.7B
| $750K | 0.07% |
52,932
+19,600
| +59% | +$278K |
|
|
SIVB
180
DELISTED
SVB Financial Group
SIVB
| $750K | 0.07% |
1,159
-125
| -10% | -$80.9K |
|
|
DQ
181
Daqo New Energy
DQ
$1.96B
| $747K | 0.07% |
13,100
| – | – |
|
182
Altria Group
MO
$112B
| $739K | 0.07% |
16,228
+1,743
| +12% | +$79.4K |
|
183
Mercado Libre
MELI
$123B
| $736K | 0.07% |
438
+48
| +12% | +$80.7K |
|
184
Lam Research
LRCX
$130B
| $734K | 0.07% |
12,900
+1,030
| +9% | +$58.6K |
|
185
Truist Financial
TFC
$60B
| $731K | 0.07% |
12,460
+1,759
| +16% | +$103K |
|
186
Automatic Data Processing
ADP
$120B
| $725K | 0.06% |
3,626
+371
| +11% | +$74.2K |
|
187
Kinder Morgan
KMI
$59.1B
| $724K | 0.06% |
43,268
+1,367
| +3% | +$22.9K |
|
188
Capital One
COF
$142B
| $716K | 0.06% |
4,423
+460
| +12% | +$74.5K |
|
189
Lockheed Martin
LMT
$108B
| $707K | 0.06% |
2,050
+233
| +13% | +$80.4K |
|
190
Expeditors International
EXPD
$16.4B
| $690K | 0.06% |
+5,795
| New | +$690K |
|
191
Snap
SNAP
$12.4B
| $689K | 0.06% |
9,324
+1,097
| +13% | +$81.1K |
|
192
PNC Financial Services
PNC
$80.5B
| $681K | 0.06% |
3,481
+425
| +14% | +$83.1K |
|
193
Marsh & McLennan
MMC
$100B
| $674K | 0.06% |
4,450
+815
| +22% | +$123K |
|
194
Hormel Foods
HRL
$14.1B
| $670K | 0.06% |
16,335
+1,767
| +12% | +$72.5K |
|
195
Autodesk
ADSK
$69.5B
| $650K | 0.06% |
2,280
+355
| +18% | +$101K |
|
196
Fiserv
FI
$73.4B
| $648K | 0.06% |
5,969
+834
| +16% | +$90.5K |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $648K | 0.06% |
4,844
+568
| +13% | +$76K |
|
198
Campbell Soup
CPB
$10.1B
| $640K | 0.06% |
15,300
+1,242
| +9% | +$52K |
|
199
Edwards Lifesciences
EW
$47.5B
| $638K | 0.06% |
5,632
+544
| +11% | +$61.6K |
|
200
General Motors
GM
$55.5B
| $637K | 0.06% |
12,084
+1,593
| +15% | +$84K |
|