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% |
