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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$13.2B
| $279K | 0.04% |
6,612
-1,859
| -22% | -$78.4K |
|
352
Skyworks Solutions
SWKS
$10.8B
| $279K | 0.04% |
2,848
-1,395
| -33% | -$137K |
|
|
VIAB
353
DELISTED
Viacom Inc. Class B
VIAB
| $278K | 0.04% |
5,970
-2,217
| -27% | -$103K |
|
|
TFCF
354
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $276K | 0.04% |
8,674
-2,191
| -20% | -$69.7K |
|
355
Equifax
EFX
$28.8B
| $275K | 0.04% |
2,013
-721
| -26% | -$98.5K |
|
356
Eversource Energy
ES
$23.6B
| $275K | 0.04% |
4,671
-1,423
| -23% | -$83.8K |
|
357
Hartford Financial Services
HIG
$37.1B
| $275K | 0.04% |
5,731
-2,220
| -28% | -$107K |
|
358
Healthpeak Properties
DOC
$12.5B
| $269K | 0.04% |
8,613
-2,656
| -24% | -$83K |
|
359
KLA
KLAC
$112B
| $269K | 0.04% |
2,831
-1,027
| -27% | -$97.6K |
|
360
Labcorp
LH
$22.8B
| $268K | 0.04% |
1,866
-623
| -25% | -$89.5K |
|
361
Lincoln National
LNC
$8.09B
| $268K | 0.04% |
4,092
-1,134
| -22% | -$74.3K |
|
362
Cencora
COR
$57.2B
| $266K | 0.03% |
3,008
-1,309
| -30% | -$116K |
|
|
DISH
363
DELISTED
DISH Network Corp.
DISH
| $266K | 0.03% |
4,184
-1,310
| -24% | -$83.3K |
|
364
Bausch Health
BHC
$2.84B
| $265K | 0.03% |
+24,000
| New | +$265K |
|
365
Loews
L
$20B
| $264K | 0.03% |
5,642
-1,266
| -18% | -$59.2K |
|
366
Huntington Bancshares
HBAN
$25.8B
| $263K | 0.03% |
19,619
-5,135
| -21% | -$68.8K |
|
|
NBL
367
DELISTED
Noble Energy, Inc.
NBL
| $261K | 0.03% |
7,594
-1,930
| -20% | -$66.3K |
|
368
Republic Services
RSG
$72.8B
| $260K | 0.03% |
4,132
-1,656
| -29% | -$104K |
|
369
Dell
DELL
$81.8B
| $259K | 0.03% |
4,037
-1,226
| -23% | -$78.7K |
|
370
Molson Coors Class B
TAP
$9.94B
| $259K | 0.03% |
2,707
-842
| -24% | -$80.6K |
|
371
Conagra Brands
CAG
$8.99B
| $258K | 0.03% |
6,387
-2,763
| -30% | -$112K |
|
372
Paychex
PAYX
$49B
| $256K | 0.03% |
4,348
-1,348
| -24% | -$79.4K |
|
373
Kellanova
K
$27.4B
| $255K | 0.03% |
3,509
-936
| -21% | -$68K |
|
374
Core Laboratories
CLB
$551M
| $254K | 0.03% |
2,196
-186
| -8% | -$21.5K |
|
375
Quest Diagnostics
DGX
$20B
| $254K | 0.03% |
2,591
-805
| -24% | -$78.9K |
|