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
-$152M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
514
New
55
Increased
35
Reduced
358
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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$89.4B
| $320K | 0.04% |
2,854
-873
| -23% | -$97.9K |
|
327
Rockwell Automation
ROK
$38B
| $315K | 0.04% |
2,024
-685
| -25% | -$107K |
|
328
Principal Financial Group
PFG
$17.8B
| $314K | 0.04% |
4,982
-1,393
| -22% | -$87.8K |
|
329
Newell Brands
NWL
$2.45B
| $312K | 0.04% |
6,615
-1,867
| -22% | -$88.1K |
|
330
Northern Trust
NTRS
$24.7B
| $311K | 0.04% |
3,592
-1,064
| -23% | -$92.1K |
|
|
BCR
331
DELISTED
CR Bard Inc.
BCR
| $307K | 0.04% |
1,235
-401
| -25% | -$99.7K |
|
332
Dollar Tree
DLTR
$23.2B
| $306K | 0.04% |
3,894
-878
| -18% | -$69K |
|
333
Clorox
CLX
$14.7B
| $304K | 0.04% |
2,257
-7,954
| -78% | -$1.07M |
|
334
Omnicom Group
OMC
$14.9B
| $304K | 0.04% |
3,532
-1,309
| -27% | -$113K |
|
335
Digital Realty Trust
DLR
$55.6B
| $303K | 0.04% |
2,847
-748
| -21% | -$79.6K |
|
336
Monster Beverage
MNST
$61.2B
| $301K | 0.04% |
6,517
-1,858
| -22% | -$85.8K |
|
337
WEC Energy
WEC
$34.1B
| $301K | 0.04% |
4,970
-2,133
| -30% | -$129K |
|
338
Dollar General
DG
$24.3B
| $299K | 0.04% |
4,290
-1,300
| -23% | -$90.6K |
|
|
ABCO
339
DELISTED
Advisory Board Co/The
ABCO
| $295K | 0.04% |
+6,300
| New | +$295K |
|
|
CERN
340
DELISTED
Cerner Corp
CERN
| $293K | 0.04% |
4,977
-1,952
| -28% | -$115K |
|
341
DTE Energy
DTE
$28.2B
| $288K | 0.04% |
2,817
-839
| -23% | -$85.8K |
|
342
Vornado Realty Trust
VNO
$7.28B
| $288K | 0.04% |
2,873
-674
| -19% | -$67.6K |
|
343
Vulcan Materials
VMC
$38.6B
| $286K | 0.04% |
2,373
-580
| -20% | -$69.9K |
|
344
Microchip Technology
MCHP
$34.3B
| $283K | 0.04% |
3,838
-1,328
| -26% | -$97.9K |
|
|
MJN
345
DELISTED
Mead Johnson Nutrition Company
MJN
| $283K | 0.04% |
3,172
-3,136
| -50% | -$280K |
|
346
Agilent Technologies
A
$35.6B
| $282K | 0.04% |
5,341
-2,350
| -31% | -$124K |
|
347
Stanley Black & Decker
SWK
$11.1B
| $282K | 0.04% |
2,119
-783
| -27% | -$104K |
|
348
Tyson Foods
TSN
$20.1B
| $282K | 0.04% |
4,568
-1,822
| -29% | -$112K |
|
349
Realty Income
O
$52.8B
| $281K | 0.04% |
4,723
-1,439
| -23% | -$85.6K |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $280K | 0.04% |
3,241
-1,066
| -25% | -$92.1K |
|