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% |
