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 | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $254K | 0.03% |
6,048
-2,801
| -32% | -$118K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $254K | 0.03% |
+1,536
| New | +$254K |
|
378
Waters Corp
WAT
$17.6B
| $253K | 0.03% |
1,621
-344
| -18% | -$53.7K |
|
379
FirstEnergy
FE
$25.1B
| $252K | 0.03% |
7,913
-2,353
| -23% | -$74.9K |
|
380
Dover
DOV
$24.1B
| $251K | 0.03% |
3,124
-597
| -16% | -$48K |
|
381
Fastenal
FAST
$56.5B
| $250K | 0.03% |
4,851
-2,084
| -30% | -$107K |
|
382
VF Corp
VFC
$5.8B
| $249K | 0.03% |
4,525
-1,091
| -19% | -$60K |
|
383
American States Water
AWR
$2.83B
| $248K | 0.03% |
5,600
| – | – |
|
384
Fortive
FTV
$16B
| $248K | 0.03% |
4,123
-1,053
| -20% | -$63.3K |
|
385
Ameren
AEE
$27B
| $246K | 0.03% |
4,511
-1,193
| -21% | -$65.1K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $244K | 0.03% |
4,218
-1,501
| -26% | -$86.8K |
|
387
Motorola Solutions
MSI
$79.8B
| $243K | 0.03% |
2,818
-870
| -24% | -$75K |
|
388
Dentsply Sirona
XRAY
$2.75B
| $242K | 0.03% |
3,876
-1,706
| -31% | -$107K |
|
389
Expedia Group
EXPE
$26.2B
| $241K | 0.03% |
1,909
-1,017
| -35% | -$128K |
|
390
NOV
NOV
$4.86B
| $241K | 0.03% |
6,022
-1,634
| -21% | -$65.4K |
|
|
WRK
391
DELISTED
WestRock Company
WRK
| $241K | 0.03% |
4,623
-1,475
| -24% | -$76.9K |
|
392
T Rowe Price
TROW
$23.2B
| $240K | 0.03% |
3,528
-898
| -20% | -$61.1K |
|
393
Arch Capital
ACGL
$34.1B
| $239K | 0.03% |
2,517
-622
| -20% | -$59.1K |
|
394
Comerica
CMA
$9.01B
| $239K | 0.03% |
3,486
-853
| -20% | -$58.5K |
|
|
COL
395
DELISTED
Rockwell Collins
COL
| $238K | 0.03% |
2,448
-771
| -24% | -$75K |
|
396
Celanese
CE
$5.04B
| $237K | 0.03% |
2,643
-831
| -24% | -$74.5K |
|
397
CMS Energy
CMS
$21.3B
| $237K | 0.03% |
5,297
-1,422
| -21% | -$63.6K |
|
398
Mettler-Toledo International
MTD
$26.3B
| $237K | 0.03% |
495
-146
| -23% | -$69.9K |
|
399
Entergy
ETR
$39B
| $236K | 0.03% |
3,111
-1,241
| -29% | -$94.1K |
|
400
Invesco
IVZ
$9.66B
| $235K | 0.03% |
7,670
-2,338
| -23% | -$71.6K |
|