TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+1.14%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$600M
AUM Growth
+$600M
(+4.8%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
248
New
29
Increased
134
Reduced
55
Closed
22
Top Buys
| 1 |
HDFC Bank
HDB
|
$9.11M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 3 |
TJX Companies
TJX
|
$3.78M |
| 4 |
Lockheed Martin
LMT
|
$3.43M |
| 5 |
Adobe
ADBE
|
$3.22M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$3.14M |
| 2 |
AMBR
Amber Road, Inc.
AMBR
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.09M |
| 4 |
Newmont
NEM
|
$2.08M |
| 5 |
Walt Disney
DIS
|
$1.98M |
Sector Composition
| 1 | Consumer Discretionary | 15.49% |
| 2 | Industrials | 13.96% |
| 3 | Financials | 13.89% |
| 4 | Technology | 12.48% |
| 5 | Healthcare | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72B
| $258K | 0.04% |
+2,154
| New | +$258K |
|
202
American Express
AXP
$230B
| $257K | 0.04% |
2,170
+124
| +6% | +$14.7K |
|
203
Zurn Elkay Water Solutions
ZWS
$7.56B
| $257K | 0.04% |
9,500
+2,100
| +28% | +$56.8K |
|
204
Camden Property Trust
CPT
$11.6B
| $253K | 0.04% |
2,279
+163
| +8% | +$18.1K |
|
205
Artesian Resources
ARTNA
$339M
| $252K | 0.04% |
+6,800
| New | +$252K |
|
206
GE Aerospace
GE
$292B
| $251K | 0.04% |
28,127
+3,558
| +14% | +$31.8K |
|
207
Trupanion
TRUP
$1.93B
| $249K | 0.04% |
9,800
| – | – |
|
208
Citizens Financial Group
CFG
$22.2B
| $245K | 0.04% |
+6,923
| New | +$245K |
|
209
Equinix
EQIX
$75.5B
| $235K | 0.04% |
+407
| New | +$235K |
|
210
Federal Realty Investment Trust
FRT
$8.55B
| $235K | 0.04% |
1,726
+114
| +7% | +$15.5K |
|
211
Altria Group
MO
$113B
| $233K | 0.04% |
5,695
+655
| +13% | +$26.8K |
|
|
CELG
212
DELISTED
Celgene Corp
CELG
| $231K | 0.04% |
2,330
-1,828
| -44% | -$181K |
|
213
Becton Dickinson
BDX
$54B
| $227K | 0.04% |
+898
| New | +$227K |
|
214
Charter Communications
CHTR
$35.9B
| $223K | 0.04% |
+540
| New | +$223K |
|
215
Automatic Data Processing
ADP
$121B
| $219K | 0.04% |
1,357
+137
| +11% | +$22.1K |
|
216
A.O. Smith
AOS
$9.88B
| $219K | 0.04% |
4,600
| – | – |
|
217
Intuit
INTU
$184B
| $213K | 0.04% |
+800
| New | +$213K |
|
218
Goldman Sachs
GS
$221B
| $210K | 0.04% |
+1,011
| New | +$210K |
|
|
STKL
219
SunOpta
STKL
$732M
| $206K | 0.03% |
114,400
+19,900
| +21% | +$35.8K |
|
|
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $202K | 0.03% |
7,400
-1,400
| -16% | -$38.2K |
|
221
Northrop Grumman
NOC
$84.2B
| $201K | 0.03% |
+537
| New | +$201K |
|
222
Cadiz
CDZI
$292M
| $192K | 0.03% |
15,400
-4,500
| -23% | -$56.1K |
|
223
Global Water Resources
GWRS
$258M
| $128K | 0.02% |
+10,805
| New | +$128K |
|
|
CVET
224
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | 0.02% |
10,100
| – | – |
|
225
Ford
F
$46.5B
| $117K | 0.02% |
12,787
+1,974
| +18% | +$18.1K |
|