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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.9B
| $362K | 0.05% |
10,660
-2,678
| -20% | -$90.9K |
|
302
Liberty Global Class C
LBTYK
$4.1B
| $359K | 0.05% |
10,259
-3,115
| -23% | -$109K |
|
303
Lam Research
LRCX
$124B
| $357K | 0.05% |
27,850
-7,630
| -22% | -$97.8K |
|
304
Cummins
CMI
$54B
| $356K | 0.05% |
2,352
-717
| -23% | -$109K |
|
305
Parker-Hannifin
PH
$94.8B
| $355K | 0.05% |
2,217
-647
| -23% | -$104K |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $353K | 0.05% |
+8,600
| New | +$353K |
|
307
Ameriprise Financial
AMP
$47.8B
| $351K | 0.05% |
2,707
-824
| -23% | -$107K |
|
308
Consolidated Edison
ED
$35.3B
| $350K | 0.05% |
4,501
-1,545
| -26% | -$120K |
|
309
Church & Dwight Co
CHD
$22.7B
| $349K | 0.05% |
7,000
-3,000
| -30% | -$150K |
|
310
Xcel Energy
XEL
$42.8B
| $349K | 0.05% |
7,850
-3,303
| -30% | -$147K |
|
311
BorgWarner
BWA
$9.3B
| $340K | 0.04% |
9,254
-543
| -6% | -$20K |
|
312
Devon Energy
DVN
$22.3B
| $336K | 0.04% |
8,049
-1,935
| -19% | -$80.8K |
|
313
Equity Residential
EQR
$24.7B
| $336K | 0.04% |
5,402
-1,011
| -16% | -$62.9K |
|
314
Progressive
PGR
$145B
| $334K | 0.04% |
8,521
-1,927
| -18% | -$75.5K |
|
315
AutoZone
AZO
$70.1B
| $332K | 0.04% |
459
-119
| -21% | -$86.1K |
|
316
Gen Digital
GEN
$18.3B
| $332K | 0.04% |
10,820
-3,749
| -26% | -$115K |
|
317
Boston Properties
BXP
$11.7B
| $331K | 0.04% |
2,501
-648
| -21% | -$85.8K |
|
318
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.04% |
13,007
-3,313
| -20% | -$84.1K |
|
319
KeyCorp
KEY
$20.8B
| $330K | 0.04% |
18,584
-39,681
| -68% | -$705K |
|
320
Carnival Corp
CCL
$42.5B
| $329K | 0.04% |
5,589
-2,165
| -28% | -$127K |
|
321
Nucor
NUE
$33.3B
| $325K | 0.04% |
5,444
-1,424
| -21% | -$85K |
|
322
Roper Technologies
ROP
$56.4B
| $325K | 0.04% |
1,573
-203
| -11% | -$41.9K |
|
|
WFM
323
DELISTED
Whole Foods Market Inc
WFM
| $323K | 0.04% |
10,856
-986
| -8% | -$29.3K |
|
324
Edwards Lifesciences
EW
$47.7B
| $322K | 0.04% |
10,266
-3,321
| -24% | -$104K |
|
325
Public Service Enterprise Group
PEG
$40.6B
| $321K | 0.04% |
7,245
-1,826
| -20% | -$80.9K |
|