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 | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$15.3B
| $234K | 0.03% |
4,757
-25,795
| -84% | -$1.27M |
|
402
Keurig Dr Pepper
KDP
$39.5B
| $234K | 0.03% |
2,390
-1,085
| -31% | -$106K |
|
403
Host Hotels & Resorts
HST
$11.7B
| $233K | 0.03% |
12,490
-5,266
| -30% | -$98.2K |
|
404
Universal Health Services
UHS
$11.6B
| $233K | 0.03% |
1,871
-504
| -21% | -$62.8K |
|
405
Xylem
XYL
$34B
| $231K | 0.03% |
4,601
| – | – |
|
406
Synopsys
SNPS
$110B
| $229K | 0.03% |
3,178
-721
| -18% | -$52K |
|
|
NLSN
407
DELISTED
Nielsen Holdings plc
NLSN
| $229K | 0.03% |
5,544
-1,192
| -18% | -$49.2K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $228K | 0.03% |
1,906
-405
| -18% | -$48.4K |
|
409
W.W. Grainger
GWW
$48.8B
| $227K | 0.03% |
975
-412
| -30% | -$95.9K |
|
410
Mohawk Industries
MHK
$8.16B
| $226K | 0.03% |
985
-494
| -33% | -$113K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $226K | 0.03% |
8,605
-760
| -8% | -$20K |
|
412
NetApp
NTAP
$22.6B
| $225K | 0.03% |
5,372
-1,847
| -26% | -$77.4K |
|
413
J.M. Smucker
SJM
$11.7B
| $224K | 0.03% |
1,711
-926
| -35% | -$121K |
|
414
SL Green Realty
SLG
$3.97B
| $223K | 0.03% |
2,091
-379
| -15% | -$40.4K |
|
415
CenterPoint Energy
CNP
$24.8B
| $220K | 0.03% |
7,968
-2,708
| -25% | -$74.8K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $218K | 0.03% |
13,778
-3,898
| -22% | -$61.7K |
|
417
DaVita
DVA
$9.74B
| $215K | 0.03% |
3,165
-890
| -22% | -$60.5K |
|
|
HES
418
DELISTED
Hess
HES
| $215K | 0.03% |
4,463
-1,325
| -23% | -$63.8K |
|
419
Western Union
WU
$2.83B
| $215K | 0.03% |
10,557
-2,022
| -16% | -$41.2K |
|
|
SCG
420
DELISTED
Scana
SCG
| $215K | 0.03% |
3,286
-245
| -7% | -$16K |
|
421
Arthur J. Gallagher & Co
AJG
$77.4B
| $214K | 0.03% |
3,782
-754
| -17% | -$42.7K |
|
422
Coterra Energy
CTRA
$18.7B
| $214K | 0.03% |
8,967
-2,484
| -22% | -$59.3K |
|
423
Eastman Chemical
EMN
$7.93B
| $214K | 0.03% |
2,650
-925
| -26% | -$74.7K |
|
424
Globe Life
GL
$11.3B
| $213K | 0.03% |
2,760
-369
| -12% | -$28.5K |
|
425
Unum
UNM
$11.8B
| $213K | 0.03% |
4,549
-1,252
| -22% | -$58.6K |
|