TMAM
Tokio Marine Asset Management Portfolio holdings
AUM
$2.61B
1-Year Return
22.42%
This Quarter Return
+4.32%
1 Year Return
+22.42%
3 Year Return
+134.55%
5 Year Return
+228.88%
10 Year Return
+643%
AUM
$664M
AUM Growth
-$32M
(-4.6%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-9.82%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
411
New
21
Increased
61
Reduced
238
Closed
79
Top Buys
| 1 |
EQT Corp
EQT
|
$3.16M |
| 2 |
Automatic Data Processing
ADP
|
$2.96M |
| 3 |
Intuit
INTU
|
$2.69M |
| 4 |
MON
Monsanto Co
MON
|
$2.64M |
| 5 |
Baker Hughes
BKR
|
$2.58M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$4.16M |
| 2 |
Medtronic
MDT
|
$3.98M |
| 3 |
Perrigo
PRGO
|
$3.84M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.16M |
| 5 |
Pentair
PNR
|
$2.81M |
Sector Composition
| 1 | Financials | 18.9% |
| 2 | Healthcare | 15.8% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Technology | 10.36% |
| 5 | Consumer Staples | 9.78% |
