TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
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
+$762M
(-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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$35.6B
| $409K | 0.05% |
5,135
-1,389
| -21% | -$111K |
|
277
Zoetis
ZTS
$67.6B
| $407K | 0.05% |
7,625
-2,138
| -22% | -$114K |
|
278
Marathon Petroleum
MPC
$54.4B
| $402K | 0.05% |
7,956
-2,222
| -22% | -$112K |
|
279
Target
TGT
$42B
| $401K | 0.05% |
7,266
-2,071
| -22% | -$114K |
|
280
Cardinal Health
CAH
$36B
| $399K | 0.05% |
4,897
-1,179
| -19% | -$96.1K |
|
281
Amicus Therapeutics
FOLD
$2.42B
| $399K | 0.05% |
+55,900
| New | +$399K |
|
282
Sempra
SRE
$53.7B
| $392K | 0.05% |
7,086
-2,236
| -24% | -$124K |
|
283
Edison International
EIX
$21.3B
| $389K | 0.05% |
4,891
-1,485
| -23% | -$118K |
|
284
Illumina
ILMN
$15.2B
| $389K | 0.05% |
2,344
-821
| -26% | -$136K |
|
285
O'Reilly Automotive
ORLY
$88.1B
| $385K | 0.05% |
21,390
-5,820
| -21% | -$105K |
|
286
Zimmer Biomet
ZBH
$20.8B
| $382K | 0.05% |
3,219
-1,084
| -25% | -$129K |
|
287
Western Digital
WDC
$29.8B
| $380K | 0.05% |
6,086
-1,847
| -23% | -$115K |
|
288
Las Vegas Sands
LVS
$38B
| $380K | 0.05% |
6,660
-1,995
| -23% | -$114K |
|
289
Aflac
AFL
$57.1B
| $379K | 0.05% |
10,462
-3,902
| -27% | -$141K |
|
290
Yum! Brands
YUM
$40.1B
| $379K | 0.05% |
5,925
-1,836
| -24% | -$117K |
|
291
AvalonBay Communities
AVB
$26.9B
| $377K | 0.05% |
2,055
-512
| -20% | -$93.9K |
|
292
Hershey
HSY
$37.4B
| $377K | 0.05% |
3,451
-1,134
| -25% | -$124K |
|
293
Welltower
WELL
$112B
| $377K | 0.05% |
5,326
-1,725
| -24% | -$122K |
|
294
Amphenol
APH
$135B
| $371K | 0.05% |
20,860
-5,460
| -21% | -$97.1K |
|
295
Sherwin-Williams
SHW
$90.5B
| $371K | 0.05% |
3,591
-1,197
| -25% | -$124K |
|
296
Ventas
VTR
$30.7B
| $365K | 0.05% |
5,610
-1,757
| -24% | -$114K |
|
297
NXP Semiconductors
NXPI
$57.5B
| $364K | 0.05% |
+3,516
| New | +$364K |
|
298
PACCAR
PCAR
$50.5B
| $364K | 0.05% |
8,135
-2,116
| -21% | -$94.7K |
|
299
M&T Bank
MTB
$31B
| $363K | 0.05% |
2,347
-637
| -21% | -$98.5K |
|
300
Ross Stores
ROST
$49.3B
| $362K | 0.05% |
5,499
-1,526
| -22% | -$100K |
|