TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+21.78%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$704M
AUM Growth
+$704M
(+20%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
273
New
53
Increased
141
Reduced
49
Closed
17
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$6.24M |
| 2 |
Boeing
BA
|
$5.93M |
| 3 |
Domino's
DPZ
|
$5.63M |
| 4 |
Stryker
SYK
|
$5.1M |
| 5 |
TJX Companies
TJX
|
$4.22M |
Top Sells
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$10.7M |
| 2 |
Starbucks
SBUX
|
$8.8M |
| 3 |
CY
Cypress Semiconductor
CY
|
$8.28M |
| 4 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$6.6M |
| 5 |
Amazon
AMZN
|
$6.41M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 17.01% |
| 3 | Healthcare | 15.64% |
| 4 | Consumer Discretionary | 13.51% |
| 5 | Communication Services | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$36.5B
| $268K | 0.04% |
+691
| New | +$268K |
|
202
Marsh & McLennan
MMC
$101B
| $262K | 0.04% |
+2,437
| New | +$262K |
|
203
Trupanion
TRUP
$1.99B
| $260K | 0.04% |
+6,100
| New | +$260K |
|
|
PRSP
204
DELISTED
Perspecta Inc. Common Stock
PRSP
| $260K | 0.04% |
+11,200
| New | +$260K |
|
205
Dynatrace
DT
$15.3B
| $256K | 0.04% |
+6,300
| New | +$256K |
|
|
GCP
206
DELISTED
GCP Applied Technologies Inc.
GCP
| $253K | 0.04% |
13,600
-2,400
| -15% | -$44.6K |
|
207
Capital One
COF
$145B
| $252K | 0.04% |
+4,026
| New | +$252K |
|
208
Kimberly-Clark
KMB
$42.7B
| $252K | 0.04% |
+1,785
| New | +$252K |
|
209
SLM Corp
SLM
$6.52B
| $251K | 0.04% |
35,700
| – | – |
|
210
Archer Daniels Midland
ADM
$29.8B
| $249K | 0.04% |
6,249
| – | – |
|
211
Boston Scientific
BSX
$156B
| $249K | 0.04% |
7,079
+539
| +8% | +$19K |
|
212
Moody's
MCO
$91.4B
| $249K | 0.04% |
+908
| New | +$249K |
|
213
Topgolf Callaway Brands
MODG
$1.76B
| $249K | 0.04% |
14,200
-3,100
| -18% | -$54.4K |
|
214
T-Mobile US
TMUS
$284B
| $249K | 0.04% |
+2,394
| New | +$249K |
|
215
Illinois Tool Works
ITW
$77.1B
| $248K | 0.04% |
+1,420
| New | +$248K |
|
216
Lam Research
LRCX
$123B
| $246K | 0.04% |
+761
| New | +$246K |
|
217
Air Products & Chemicals
APD
$65.5B
| $244K | 0.03% |
+1,009
| New | +$244K |
|
218
PACCAR
PCAR
$52.5B
| $244K | 0.03% |
+3,258
| New | +$244K |
|
219
Biogen
BIIB
$19.4B
| $243K | 0.03% |
908
+53
| +6% | +$14.2K |
|
220
Vulcan Materials
VMC
$38.5B
| $243K | 0.03% |
+2,099
| New | +$243K |
|
221
WEC Energy
WEC
$34.3B
| $243K | 0.03% |
2,769
+135
| +5% | +$11.8K |
|
222
Mercado Libre
MELI
$125B
| $242K | 0.03% |
+246
| New | +$242K |
|
223
Truist Financial
TFC
$60.4B
| $242K | 0.03% |
+6,457
| New | +$242K |
|
224
Progressive
PGR
$145B
| $241K | 0.03% |
+3,011
| New | +$241K |
|
225
Northrop Grumman
NOC
$84.5B
| $237K | 0.03% |
771
+108
| +16% | +$33.2K |
|