TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
-12.59%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$585M
AUM Growth
+$585M
(-11%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
269
New
23
Increased
121
Reduced
66
Closed
49
Top Buys
| 1 |
Visa
V
|
$18M |
| 2 |
S&P Global
SPGI
|
$14.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
Boeing
BA
|
$7.28M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
Top Sells
| 1 |
Honeywell
HON
|
$13.9M |
| 2 |
Cintas
CTAS
|
$8.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$7.72M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$4.68M |
| 5 |
MSCI
MSCI
|
$3.46M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 14.73% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Boston Scientific
BSX
$158B
| $213K | 0.04% |
6,540
+1,309
| +25% | +$42.6K |
|
202
Goldman Sachs
GS
$226B
| $213K | 0.04% |
1,378
+273
| +25% | +$42.2K |
|
203
Global Payments
GPN
$21.1B
| $212K | 0.04% |
1,468
+330
| +29% | +$47.7K |
|
204
Olin
OLN
$2.71B
| $212K | 0.04% |
+18,200
| New | +$212K |
|
|
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
| $207K | 0.04% |
4,300
-500
| -10% | -$24.1K |
|
206
Freshpet
FRPT
$2.67B
| $204K | 0.03% |
+3,200
| New | +$204K |
|
207
Northrop Grumman
NOC
$84.5B
| $201K | 0.03% |
663
+76
| +13% | +$23K |
|
208
Bausch Health
BHC
$2.74B
| $188K | 0.03% |
12,100
-600
| -5% | -$9.32K |
|
209
Topgolf Callaway Brands
MODG
$1.73B
| $177K | 0.03% |
17,300
-1,600
| -8% | -$16.4K |
|
210
Halliburton
HAL
$19.3B
| $166K | 0.03% |
24,199
+938
| +4% | +$6.43K |
|
211
Global Water Resources
GWRS
$265M
| $120K | 0.02% |
11,805
-3,300
| -22% | -$33.5K |
|
212
KeyCorp
KEY
$20.8B
| $112K | 0.02% |
10,821
-4,258
| -28% | -$44.1K |
|
213
Bloomin' Brands
BLMN
$601M
| $108K | 0.02% |
15,100
-1,600
| -10% | -$11.4K |
|
214
Mueller Water Products
MWA
$4.12B
| $103K | 0.02% |
+12,900
| New | +$103K |
|
215
Lindblad Expeditions
LIND
$799M
| $88K | 0.02% |
+21,100
| New | +$88K |
|
|
CVET
216
DELISTED
Covetrus, Inc. Common Stock
CVET
| $82K | 0.01% |
10,100
| – | – |
|
217
EQT Corp
EQT
$32.7B
| $77K | 0.01% |
10,900
| – | – |
|
218
APA Corp
APA
$8.53B
| $76K | 0.01% |
18,120
+197
| +1% | +$826 |
|
219
Ford
F
$46.6B
| $74K | 0.01% |
15,412
+2,625
| +21% | +$12.6K |
|
|
FRTA
220
DELISTED
Forterra, Inc
FRTA
| $64K | 0.01% |
10,700
-6,900
| -39% | -$41.3K |
|
221
Ally Financial
ALLY
$12.6B
| – | – |
-8,100
| Closed | -$248K |
|
222
A.O. Smith
AOS
$9.99B
| – | – |
-4,572
| Closed | -$218K |
|
223
Apogee Enterprises
APOG
$947M
| – | – |
-9,400
| Closed | -$306K |
|
224
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-1,248
| Closed | -$202K |
|
225
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,608
| Closed | -$337K |
|