TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+9.87%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$656M
AUM Growth
+$656M
(+9.4%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
263
New
37
Increased
135
Reduced
60
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$8.55M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$3.09M |
| 3 |
NVIDIA
NVDA
|
$2.46M |
| 4 |
Amazon
AMZN
|
$2.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.99M |
Top Sells
| 1 |
Verisk Analytics
VRSK
|
$13.4M |
| 2 |
Booking.com
BKNG
|
$6.97M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$5.45M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$4.18M |
| 5 |
BID
Sotheby's
BID
|
$2.39M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 14.05% |
| 4 | Healthcare | 13.91% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$226B
| $254K | 0.04% |
1,105
+94
| +9% | +$21.6K |
|
202
Intuitive Surgical
ISRG
$170B
| $253K | 0.04% |
+428
| New | +$253K |
|
203
Neogen
NEOG
$1.25B
| $252K | 0.04% |
3,866
| – | – |
|
204
General Mills
GIS
$26.4B
| $251K | 0.04% |
4,681
-1,200
| -20% | -$64.3K |
|
205
Ally Financial
ALLY
$12.6B
| $248K | 0.04% |
+8,100
| New | +$248K |
|
206
Fiserv
FI
$75.1B
| $248K | 0.04% |
+2,149
| New | +$248K |
|
207
Equinix
EQIX
$76.9B
| $246K | 0.04% |
422
+15
| +4% | +$8.74K |
|
208
Louisiana-Pacific
LPX
$6.62B
| $246K | 0.04% |
+8,300
| New | +$246K |
|
209
S&P Global
SPGI
$167B
| $246K | 0.04% |
+901
| New | +$246K |
|
|
STL
210
DELISTED
Sterling Bancorp
STL
| $245K | 0.04% |
+11,600
| New | +$245K |
|
211
Dime Community Bancshares
DCOM
$1.35B
| $243K | 0.04% |
+7,251
| New | +$243K |
|
212
Rio Tinto
RIO
$101B
| $243K | 0.04% |
4,100
-1,800
| -31% | -$107K |
|
213
Truist Financial
TFC
$60.4B
| $243K | 0.04% |
+4,306
| New | +$243K |
|
214
Intuit
INTU
$186B
| $242K | 0.04% |
925
+125
| +16% | +$32.7K |
|
215
Regional Management Corp
RM
$430M
| $240K | 0.04% |
+8,000
| New | +$240K |
|
216
Star Bulk Carriers
SBLK
$2.13B
| $239K | 0.04% |
20,200
-8,551
| -30% | -$101K |
|
217
Boston Scientific
BSX
$156B
| $237K | 0.04% |
+5,231
| New | +$237K |
|
218
Teck Resources
TECK
$16.4B
| $236K | 0.04% |
13,600
-3,700
| -21% | -$64.2K |
|
219
Kirby Corp
KEX
$5.42B
| $233K | 0.04% |
2,600
-1,200
| -32% | -$108K |
|
220
OneMain Financial
OMF
$7.35B
| $232K | 0.04% |
+5,500
| New | +$232K |
|
221
Cardlytics
CDLX
$54.3M
| $230K | 0.04% |
+3,660
| New | +$230K |
|
222
Camden Property Trust
CPT
$12B
| $227K | 0.03% |
2,144
-135
| -6% | -$14.3K |
|
223
Federal Realty Investment Trust
FRT
$8.55B
| $226K | 0.03% |
1,752
+26
| +2% | +$3.35K |
|
224
Morgan Stanley
MS
$240B
| $222K | 0.03% |
+4,347
| New | +$222K |
|
|
RTN
225
DELISTED
Raytheon Company
RTN
| $222K | 0.03% |
+1,012
| New | +$222K |
|