TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
This Quarter Return
+13.02%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$802M
AUM Growth
+$802M
(+14%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
304
New
48
Increased
173
Reduced
53
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$11.1M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$7.5M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$5.47M |
| 5 |
Teladoc Health
TDOC
|
$5.46M |
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$8.49M |
| 2 |
EE
El Paso Electric Company
EE
|
$6.02M |
| 3 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$3.78M |
| 4 |
TCO
Taubman Centers Inc.
TCO
|
$3.64M |
| 5 |
TSMC
TSM
|
$3.36M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 14.51% |
| 4 | Consumer Discretionary | 14.14% |
| 5 | Communication Services | 10.36% |