TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+6.75%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$762M
AUM Growth
-$106M
(-12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-20.66%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
34
Reduced
359
Closed
61
Top Buys
| 1 |
Corpay
CPAY
|
$4.69M |
| 2 |
Gilead Sciences
GILD
|
$4.64M |
| 3 |
Estee Lauder
EL
|
$4.56M |
| 4 |
CELG
Celgene Corp
CELG
|
$3.66M |
| 5 |
Autodesk
ADSK
|
$3.16M |
Top Sells
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
3M
MMM
|
$8.5M |
| 3 |
Apple
AAPL
|
$8.28M |
| 4 |
Booking.com
BKNG
|
$6.61M |
| 5 |
UnitedHealth
UNH
|
$6.58M |
Sector Composition
| 1 | Financials | 18.22% |
| 2 | Healthcare | 15.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Technology | 10.63% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.6B
| $458K | 0.06% |
13,353
-3,454
| -21% | -$118K |
|
|
PE
252
DELISTED
PARSLEY ENERGY INC
PE
| $452K | 0.06% |
+13,900
| New | +$452K |
|
|
EGN
253
DELISTED
Energen
EGN
| $452K | 0.06% |
+8,300
| New | +$452K |
|
|
PARA
254
DELISTED
Paramount Global Class B
PARA
| $449K | 0.06% |
6,477
-1,926
| -23% | -$134K |
|
255
Teva Pharmaceuticals
TEVA
$21.2B
| $449K | 0.06% |
13,979
-3,859
| -22% | -$124K |
|
|
RSPP
256
DELISTED
RSP Permian, Inc.
RSPP
| $447K | 0.06% |
+10,800
| New | +$447K |
|
257
Crown Castle
CCI
$41.6B
| $442K | 0.06% |
4,683
-970
| -17% | -$91.6K |
|
258
HCA Healthcare
HCA
$96.3B
| $441K | 0.06% |
4,952
-1,439
| -23% | -$128K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $441K | 0.06% |
7,967
-2,198
| -22% | -$122K |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $440K | 0.06% |
6,441
-1,784
| -22% | -$122K |
|
261
Deere & Co
DE
$128B
| $438K | 0.06% |
4,023
-956
| -19% | -$104K |
|
|
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $437K | 0.06% |
+9,100
| New | +$437K |
|
263
LyondellBasell Industries
LYB
$17.5B
| $435K | 0.06% |
4,772
-1,643
| -26% | -$150K |
|
264
Analog Devices
ADI
$121B
| $434K | 0.06% |
5,294
+162
| +3% | +$13.3K |
|
265
Vertex Pharmaceuticals
VRTX
$102B
| $433K | 0.06% |
3,964
-1,628
| -29% | -$178K |
|
266
Prologis
PLD
$105B
| $431K | 0.06% |
8,306
-2,264
| -21% | -$117K |
|
267
Allstate
ALL
$54.9B
| $429K | 0.06% |
5,261
-1,758
| -25% | -$143K |
|
268
Corning
GLW
$59.7B
| $429K | 0.06% |
15,879
-5,602
| -26% | -$151K |
|
269
Electronic Arts
EA
$42B
| $427K | 0.06% |
4,774
-1,405
| -23% | -$126K |
|
270
Waste Management
WM
$90.6B
| $421K | 0.06% |
5,767
-2,146
| -27% | -$157K |
|
271
Molina Healthcare
MOH
$9.26B
| $420K | 0.06% |
+9,200
| New | +$420K |
|
|
ARRY
272
DELISTED
Array Biopharma Inc
ARRY
| $419K | 0.06% |
+46,900
| New | +$419K |
|
|
FMSA
273
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $419K | 0.06% |
+57,100
| New | +$419K |
|
|
GWPH
274
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $411K | 0.05% |
+3,400
| New | +$411K |
|
275
Fiserv
FI
$74B
| $410K | 0.05% |
7,116
-2,090
| -23% | -$120K |
|