TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.6B
| $321K | 0.04% |
2,186
+633
| +41% | +$93K |
|
202
Marsh & McLennan
MMC
$101B
| $319K | 0.04% |
2,782
+345
| +14% | +$39.6K |
|
203
Boston Scientific
BSX
$158B
| $318K | 0.04% |
8,313
+1,234
| +17% | +$47.2K |
|
204
Humana
HUM
$37.3B
| $318K | 0.04% |
769
+78
| +11% | +$32.3K |
|
205
Automatic Data Processing
ADP
$121B
| $317K | 0.04% |
2,272
+109
| +5% | +$15.2K |
|
|
MOBL
206
DELISTED
MobileIron, Inc.
MOBL
| $315K | 0.04% |
+44,905
| New | +$315K |
|
207
GE Aerospace
GE
$292B
| $314K | 0.04% |
50,412
+6,260
| +14% | +$39K |
|
208
Global Payments
GPN
$21.1B
| $313K | 0.04% |
1,765
-1,199
| -40% | -$213K |
|
209
Essential Utilities
WTRG
$10.9B
| $313K | 0.04% |
7,786
-18
| -0.2% | -$724 |
|
210
Trinity Industries
TRN
$2.3B
| $312K | 0.04% |
16,000
+1,200
| +8% | +$23.4K |
|
211
Pediatrix Medical
MD
$1.47B
| $308K | 0.04% |
18,900
-2,800
| -13% | -$45.6K |
|
212
CSX Corp
CSX
$60B
| $306K | 0.04% |
3,937
-1,389
| -26% | -$108K |
|
213
Veeva Systems
VEEV
$44.1B
| $306K | 0.04% |
+1,090
| New | +$306K |
|
214
Applied Materials
AMAT
$126B
| $305K | 0.04% |
5,133
+626
| +14% | +$37.2K |
|
215
Progressive
PGR
$144B
| $303K | 0.04% |
3,202
+191
| +6% | +$18.1K |
|
216
Micron Technology
MU
$133B
| $301K | 0.04% |
6,400
+794
| +14% | +$37.3K |
|
217
Restaurant Brands International
QSR
$20.5B
| $299K | 0.04% |
5,200
-300
| -5% | -$17.3K |
|
|
GCP
218
DELISTED
GCP Applied Technologies Inc.
GCP
| $297K | 0.04% |
14,200
+600
| +4% | +$12.5K |
|
219
Emerson Electric
EMR
$73.9B
| $296K | 0.04% |
+4,517
| New | +$296K |
|
220
Archer Daniels Midland
ADM
$29.8B
| $296K | 0.04% |
6,362
+113
| +2% | +$5.26K |
|
221
Innoviva
INVA
$1.32B
| $294K | 0.04% |
28,100
+2,800
| +11% | +$29.3K |
|
222
Mercado Libre
MELI
$121B
| $294K | 0.04% |
272
+26
| +11% | +$28.1K |
|
223
Eagle Materials
EXP
$7.3B
| $293K | 0.04% |
3,400
+500
| +17% | +$43.1K |
|
224
Edwards Lifesciences
EW
$48B
| $291K | 0.04% |
3,643
+305
| +9% | +$24.4K |
|
225
WEC Energy
WEC
$34.1B
| $288K | 0.04% |
2,973
+204
| +7% | +$19.8K |
|